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
51
$34.1M 0.46%
511,721
-1,200
52
$32.7M 0.44%
259,255
-3,605
53
$32.4M 0.44%
381,875
+165
54
$32M 0.43%
4,919,951
-92,450
55
$31.7M 0.43%
691,272
-189,664
56
$31.5M 0.43%
971,793
+216,065
57
$31.4M 0.43%
9,537,920
+773,000
58
$31.1M 0.42%
219,030
+25,024
59
$30.1M 0.41%
1,609,600
-245,000
60
$29.7M 0.4%
758,842
-211,700
61
$29.3M 0.4%
2,079,947
-228,420
62
$29.2M 0.4%
244,202
+5,342
63
$28.9M 0.39%
631,945
-36,460
64
$28.4M 0.38%
1,101,167
-302,340
65
$28.3M 0.38%
283,448
+10,902
66
$27.9M 0.38%
192,862
-832
67
$27.4M 0.37%
520,501
-8,950
68
$27.2M 0.37%
26,671,331
-1,448,400
69
$27.1M 0.37%
967,587
-38,704
70
$26.8M 0.36%
1,296,341
-20,150
71
$26.7M 0.36%
344,017
+2,805
72
$26.7M 0.36%
9,623,620
-1,219,650
73
$26.5M 0.36%
364,330
-6,053
74
$26.3M 0.36%
266,747
-70,292
75
$26.3M 0.36%
199,057
+31,316
1 2
3
4 5