TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$12.2M
4
HPE icon
Hewlett Packard
HPE
+$7.28M
5
PTCT icon
PTC Therapeutics
PTCT
+$7M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$20.9M
4
AVNT icon
Avient
AVNT
+$19.7M
5
EMC
EMC CORPORATION
EMC
+$18.1M

Sector Composition

1 Healthcare 15.31%
2 Materials 12.01%
3 Technology 10.93%
4 Consumer Discretionary 10.78%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.08%
670,800
-152,000
227
$5.73M 0.08%
111,638
-2,120
228
$5.58M 0.08%
206,800
229
$5.58M 0.08%
71,000
+2,800
230
$5.56M 0.08%
278,088
+169,620
231
$5.49M 0.07%
135,985
-20,435
232
$5.49M 0.07%
43,766
+595
233
$5.45M 0.07%
61,999
+2,055
234
$5.43M 0.07%
180,567
-192,307
235
$5.42M 0.07%
71,311
-113,270
236
$5.42M 0.07%
130,300
+1,300
237
$5.37M 0.07%
110,545
+11,135
238
$5.34M 0.07%
79,174
+11,921
239
$5.28M 0.07%
160,152
-25,000
240
$5.25M 0.07%
73,050
+12,500
241
$5.23M 0.07%
76,953
-80
242
$5.22M 0.07%
30,479
+18,819
243
$5.2M 0.07%
124,043
+300
244
$5.19M 0.07%
253,538
+229,525
245
$5.18M 0.07%
408
+40
246
$5.15M 0.07%
37,205
-30
247
$5.13M 0.07%
179,810
+13,385
248
$5.13M 0.07%
197,340
+4,100
249
$5.06M 0.07%
113,794
+53,865
250
$5.02M 0.07%
50,408
-20
8 9
10
11 12