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
701
$299K ﹤0.01%
6,331
-500
702
$299K ﹤0.01%
6,000
-33
703
$298K ﹤0.01%
3,199
-1,982
704
$296K ﹤0.01%
3,565
+65
705
$294K ﹤0.01%
4,277
706
$291K ﹤0.01%
5,620
+900
707
$291K ﹤0.01%
8,860
708
$287K ﹤0.01%
6,272
+104
709
$283K ﹤0.01%
3,657
+40
710
$277K ﹤0.01%
+7,569
711
$276K ﹤0.01%
2,100
712
$276K ﹤0.01%
+6,713
713
$275K ﹤0.01%
5,500
714
$269K ﹤0.01%
2,590
+48
715
$265K ﹤0.01%
21,000
-38,800
716
$262K ﹤0.01%
17,388
717
$261K ﹤0.01%
7,067
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718
$260K ﹤0.01%
29,100
-18,000
719
$260K ﹤0.01%
4,562
-1,116
720
$259K ﹤0.01%
+11,000
721
$258K ﹤0.01%
6,400
-400
722
$257K ﹤0.01%
4,000
723
$254K ﹤0.01%
4,750
-5,475
724
$253K ﹤0.01%
9,365
725
$250K ﹤0.01%
13,881
-23,451
27 28
29
30 31