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
776
$182K ﹤0.01%
+10,185
777
$179K ﹤0.01%
10,976
778
$166K ﹤0.01%
10,000
779
$165K ﹤0.01%
31,750
-23,291
780
$164K ﹤0.01%
3,375
781
$158K ﹤0.01%
+320
782
$157K ﹤0.01%
70,000
783
$154K ﹤0.01%
25,550
-2,000
784
$152K ﹤0.01%
+10,478
785
$147K ﹤0.01%
13,277
786
$144K ﹤0.01%
15,800
787
$143K ﹤0.01%
17,369
-4,723
788
$137K ﹤0.01%
11,800
+100
789
$125K ﹤0.01%
44,000
790
$120K ﹤0.01%
3,000
791
$100K ﹤0.01%
43,300
-12,169,880
792
$94K ﹤0.01%
+2,625
793
$88K ﹤0.01%
14,500
-70,300
794
$77K ﹤0.01%
4,917
+84
795
$67K ﹤0.01%
14,600
796
$64K ﹤0.01%
17,956
+508
797
$58K ﹤0.01%
32,100
798
$46K ﹤0.01%
24,641
-17,500
799
$35K ﹤0.01%
26,800
800
– –
-6,580
30 31
32
33 34