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
626
$429K 0.01%
17,000
-1,800
627
$428K 0.01%
16,000
628
$428K 0.01%
5,531
629
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630
$423K 0.01%
2,700
-2,000
631
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100,250
+10,000
632
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10,612
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633
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634
$422K 0.01%
8,100
-50
635
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636
$419K 0.01%
78,116
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637
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2,033
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638
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640
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23,266
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644
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645
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7,625
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647
$390K 0.01%
2,000
648
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19,098
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649
$383K 0.01%
9,300
-1,600
650
$381K 0.01%
17,075
-103,994
24 25
26
27 28