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
476
$1.04M 0.01%
9,800
+4,800
477
$1.04M 0.01%
47,800
478
$1.04M 0.01%
59,200
+14,000
479
$1.04M 0.01%
152,700
-13,000
480
$1.03M 0.01%
11,844
-1,139
481
$1.02M 0.01%
44,752
-7,592
482
$1M 0.01%
91,250
+3,550
483
$999K 0.01%
8,455
+1,750
484
$996K 0.01%
10,575
-4,018
485
$990K 0.01%
48,550
486
$988K 0.01%
11,925
+3,000
487
$975K 0.01%
11,525
-550
488
$962K 0.01%
16,450
-9,400
489
$959K 0.01%
39,400
+12,000
490
$959K 0.01%
5,500
+500
491
$939K 0.01%
51,950
-60,750
492
$938K 0.01%
24,143
-333,209
493
$927K 0.01%
12,845
+253
494
$925K 0.01%
19,168
+192
495
$914K 0.01%
+11,900
496
$914K 0.01%
12,700
+500
497
$910K 0.01%
21,450
498
$895K 0.01%
25,063
+9,042
499
$895K 0.01%
3,177
-5,374
500
$892K 0.01%
26,200
-74,475
18 19
20
21 22