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
126
$15.2M 0.21%
144,215
-1,252
127
$14.8M 0.2%
293,888
+11,774
128
$14.6M 0.2%
758,800
-161,900
129
$14.5M 0.2%
480,327
-188,153
130
$14.1M 0.19%
+403,353
131
$14M 0.19%
941,000
-50,000
132
$13.9M 0.19%
821,150
-243,336
133
$13.9M 0.19%
160,125
+1,884
134
$13.8M 0.19%
1,332,689
-255,504
135
$13.7M 0.19%
94,995
+18,348
136
$13.7M 0.19%
315,138
-1,568
137
$13.6M 0.18%
501,999
+54,722
138
$13.5M 0.18%
24,820
-270
139
$13.4M 0.18%
263,563
+18,765
140
$13.4M 0.18%
310,904
+16,559
141
$13.2M 0.18%
137,465
+3,645
142
$13.2M 0.18%
400,889
+28,667
143
$12.9M 0.17%
265,355
+803
144
$12.8M 0.17%
901,948
+278,232
145
$12.7M 0.17%
78,161
+1,985
146
$12.4M 0.17%
530,972
-617,373
147
$12.2M 0.17%
335,037
-337,205
148
$11.9M 0.16%
197,568
+11,464
149
$11.9M 0.16%
175,503
-141
150
$11.8M 0.16%
282,389
-1,383
4 5
6
7 8