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
726
$250K ﹤0.01%
+304,000
727
$250K ﹤0.01%
6,400
-400
728
$249K ﹤0.01%
+8,147
729
$248K ﹤0.01%
4,484
-136
730
$247K ﹤0.01%
2,007
731
$246K ﹤0.01%
+5,348
732
$245K ﹤0.01%
3,200
733
$244K ﹤0.01%
10,500
-1,000
734
$243K ﹤0.01%
+8,500
735
$241K ﹤0.01%
5,500
+671
736
$240K ﹤0.01%
3,500
-2,000
737
$240K ﹤0.01%
11,204
-18,746
738
$240K ﹤0.01%
6,500
-5,000
739
$239K ﹤0.01%
4,450
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740
$238K ﹤0.01%
4,598
-215
741
$238K ﹤0.01%
+4,236
742
$236K ﹤0.01%
+650
743
$232K ﹤0.01%
21,936
744
$228K ﹤0.01%
6,500
-33,180
745
$226K ﹤0.01%
2,500
-1,000
746
$225K ﹤0.01%
7,500
-8,500
747
$224K ﹤0.01%
742
-895
748
$224K ﹤0.01%
16,700
-9,125
749
$222K ﹤0.01%
+7,955
750
$220K ﹤0.01%
+5,462
28 29
30
31 32