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
676
$330K ﹤0.01%
8,085
-1,291
677
$329K ﹤0.01%
5,000
678
$328K ﹤0.01%
20,500
679
$326K ﹤0.01%
11,810
+243
680
$325K ﹤0.01%
+12,500
681
$317K ﹤0.01%
19,000
-1,000
682
$316K ﹤0.01%
9,594
-22,848
683
$312K ﹤0.01%
20,834
684
$312K ﹤0.01%
55,000
-25,000
685
$311K ﹤0.01%
19,930
-14,000
686
$311K ﹤0.01%
4,690
-30
687
$309K ﹤0.01%
20,580
-941
688
$307K ﹤0.01%
5,500
-86,900
689
$307K ﹤0.01%
26,843
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690
$306K ﹤0.01%
12,698
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691
$305K ﹤0.01%
35,000
692
$305K ﹤0.01%
7,200
693
$304K ﹤0.01%
460
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$304K ﹤0.01%
+5,171
695
$304K ﹤0.01%
6,735
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$303K ﹤0.01%
2,901
697
$301K ﹤0.01%
2,000
+500
698
$301K ﹤0.01%
5,000
699
$300K ﹤0.01%
14,500
700
$300K ﹤0.01%
8,500
-14,500
26 27
28
29 30