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
251
$5.01M 0.07%
+164,862
252
$5.01M 0.07%
75,750
+2,000
253
$4.96M 0.07%
48,448
+1,580
254
$4.93M 0.07%
127,571
-3,534
255
$4.87M 0.07%
77,973
+9,388
256
$4.85M 0.07%
367,605
-153,885
257
$4.78M 0.06%
320,305
+157,288
258
$4.75M 0.06%
1,018,200
-1,009,500
259
$4.66M 0.06%
111,875
-2,190
260
$4.58M 0.06%
36,804
+9,670
261
$4.55M 0.06%
23
262
$4.54M 0.06%
25,197
-1,000
263
$4.54M 0.06%
23,902
-2,000
264
$4.43M 0.06%
2,435,900
-2,173,400
265
$4.41M 0.06%
71,045
+7,961
266
$4.39M 0.06%
245,310
-24,217
267
$4.34M 0.06%
153,334
+43,761
268
$4.31M 0.06%
50,161
-7
269
$4.3M 0.06%
535,027
-120,479
270
$4.28M 0.06%
134,561
+9,864
271
$4.18M 0.06%
138,161
+33,300
272
$4.17M 0.06%
665,558
-263,217
273
$4.15M 0.06%
77,175
+10,400
274
$4.01M 0.05%
68,190
-74,370
275
$4M 0.05%
49,250
+10,900
9 10
11
12 13