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
501
$884K 0.01%
5,857
-1,033
502
$873K 0.01%
25,569
+365
503
$862K 0.01%
156,167
+2,059
504
$859K 0.01%
20,000
505
$858K 0.01%
18,101
+6,101
506
$837K 0.01%
19,650
-1,325
507
$836K 0.01%
8,900
508
$828K 0.01%
15,450
-57,300
509
$828K 0.01%
17,727
+482
510
$828K 0.01%
23,400
-8,000
511
$825K 0.01%
11,600
-50
512
$821K 0.01%
30,400
+22,900
513
$818K 0.01%
4,145
514
$799K 0.01%
6,301
+997
515
$793K 0.01%
12,187
-8,506
516
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5,300
-16,615
517
$788K 0.01%
37,600
-4,594
518
$788K 0.01%
11,350
519
$785K 0.01%
11,102
+4,601
520
$775K 0.01%
21,975
-1,500
521
$772K 0.01%
7,550
-400
522
$770K 0.01%
18,414
+200
523
$766K 0.01%
8,336
+701
524
$765K 0.01%
5,350
525
$762K 0.01%
14,409
+4,059
19 20
21
22 23