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
551
$634K 0.01%
43,100
-2,000
552
$632K 0.01%
75,400
+25,000
553
$623K 0.01%
21,800
-192,100
554
$622K 0.01%
3,325
555
$619K 0.01%
+6,218
556
$618K 0.01%
9,400
-5,800
557
$616K 0.01%
11,747
-1,985
558
$600K 0.01%
96,250
-27,500
559
$599K 0.01%
70,000
+10,000
560
$595K 0.01%
3,187
-5,782
561
$592K 0.01%
10,360
+500
562
$589K 0.01%
+14,986
563
$584K 0.01%
24,300
564
$582K 0.01%
7,910
565
$577K 0.01%
6,050
+725
566
$575K 0.01%
59,237
-1,054
567
$574K 0.01%
48,444
-927,324
568
$574K 0.01%
19,196
569
$572K 0.01%
35,400
570
$570K 0.01%
10,107
+154
571
$570K 0.01%
18,385
-9,975
572
$555K 0.01%
+25,100
573
$552K 0.01%
11,325
574
$552K 0.01%
25,000
575
$547K 0.01%
7,500
21 22
23
24 25