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
751
$219K ﹤0.01%
6,625
-15,000
752
$218K ﹤0.01%
+3,047
753
$218K ﹤0.01%
+3,200
754
$218K ﹤0.01%
6,530
-14,460
755
$214K ﹤0.01%
+2,400
756
$214K ﹤0.01%
3,020
-330
757
$214K ﹤0.01%
+7,000
758
$211K ﹤0.01%
6,529
-2,205
759
$211K ﹤0.01%
4,026
-313
760
$209K ﹤0.01%
8,500
-1,300
761
$208K ﹤0.01%
2,650
-1,515
762
$207K ﹤0.01%
+6,000
763
$206K ﹤0.01%
2,343
-3,103
764
$204K ﹤0.01%
+4,000
765
$203K ﹤0.01%
1,700
-294
766
$203K ﹤0.01%
+15,500
767
$202K ﹤0.01%
23,850
+12,400
768
$202K ﹤0.01%
+1,448
769
$202K ﹤0.01%
+1,637
770
$200K ﹤0.01%
19,600
-5,950
771
$199K ﹤0.01%
2,800
772
$191K ﹤0.01%
19,100
-25,000
773
$189K ﹤0.01%
+10,326
774
$187K ﹤0.01%
+21,500
775
$184K ﹤0.01%
10,000
29 30
31
32 33