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
426
$1.37M 0.02%
45,590
-1,700
427
$1.36M 0.02%
80,745
+16,020
428
$1.35M 0.02%
7,132
-257
429
$1.35M 0.02%
34,780
+1,083
430
$1.34M 0.02%
34,424
-1,640
431
$1.34M 0.02%
47,200
+11,700
432
$1.33M 0.02%
10,680
433
$1.33M 0.02%
33,234
+6,042
434
$1.33M 0.02%
11,105
-200
435
$1.33M 0.02%
78,817
-9,050
436
$1.32M 0.02%
80,265
+3,340
437
$1.32M 0.02%
79,750
+4,200
438
$1.31M 0.02%
11,950
439
$1.29M 0.02%
57,250
+21,400
440
$1.29M 0.02%
13,863
-479
441
$1.28M 0.02%
13,600
-9,150
442
$1.26M 0.02%
19,400
-200
443
$1.26M 0.02%
17,940
-675
444
$1.23M 0.02%
25,974
+6,669
445
$1.23M 0.02%
43,354
+36
446
$1.23M 0.02%
48,766
+23,225
447
$1.21M 0.02%
1,608
+608
448
$1.2M 0.02%
59,400
449
$1.2M 0.02%
21,250
+3,500
450
$1.2M 0.02%
1,144
-31
16 17
18
19 20