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
376
$1.96M 0.03%
45,447
-1,557
377
$1.94M 0.03%
23,686
-3,231
378
$1.93M 0.03%
76,605
-50,482
379
$1.93M 0.03%
8,869
-519
380
$1.93M 0.03%
17,858
-520
381
$1.93M 0.03%
53,990
+1,750
382
$1.92M 0.03%
31,838
+937
383
$1.9M 0.03%
172,650
-550
384
$1.9M 0.03%
45,675
+7,500
385
$1.89M 0.03%
14,217
-200
386
$1.87M 0.03%
58,150
+1,285
387
$1.83M 0.02%
88,900
388
$1.83M 0.02%
16,350
+5,350
389
$1.83M 0.02%
14,725
+300
390
$1.82M 0.02%
9,860
+1,900
391
$1.82M 0.02%
46,553
-2,687
392
$1.8M 0.02%
61,236
-18,852
393
$1.78M 0.02%
35,584
+15,446
394
$1.76M 0.02%
7,517
+748
395
$1.74M 0.02%
52,880
+300
396
$1.74M 0.02%
25,065
-26,479
397
$1.72M 0.02%
19,811,800
-457,000
398
$1.63M 0.02%
88,978
-5,572
399
$1.63M 0.02%
25,214
+6,314
400
$1.61M 0.02%
26,000
-2,800
14 15
16
17 18