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
451
$1.19M 0.02%
19,031
-506,973
452
$1.16M 0.02%
6,125
+300
453
$1.16M 0.02%
+1,125
454
$1.16M 0.02%
87,622
+2,252
455
$1.15M 0.02%
4,893
+1,733
456
$1.15M 0.02%
+14,417
457
$1.14M 0.02%
37,824
-5,876
458
$1.13M 0.02%
40,000
+15,000
459
$1.12M 0.02%
15,500
+6,500
460
$1.12M 0.02%
25,055
-27,426
461
$1.11M 0.02%
40,000
462
$1.11M 0.02%
51,800
-2,000
463
$1.1M 0.02%
41,080
464
$1.1M 0.02%
11,200
465
$1.1M 0.01%
37,700
466
$1.1M 0.01%
12,905
-47,578
467
$1.1M 0.01%
229,400
+75,500
468
$1.09M 0.01%
+3,458
469
$1.09M 0.01%
32,725
-23,919
470
$1.08M 0.01%
454
-320
471
$1.08M 0.01%
66,828
-86,677
472
$1.07M 0.01%
28,200
-5,000
473
$1.06M 0.01%
13,120
+1,000
474
$1.06M 0.01%
23,525
+1,000
475
$1.05M 0.01%
23,008
-185
17 18
19
20 21