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
176
$9.1M 0.12%
130,575
-31,375
177
$9.03M 0.12%
210,812
-20,754
178
$8.93M 0.12%
226,915
-17,423
179
$8.8M 0.12%
311,896
+61,538
180
$8.74M 0.12%
441,026
-2,728
181
$8.56M 0.12%
443,080
-170,820
182
$8.42M 0.11%
205,316
-500
183
$8.41M 0.11%
85,997
+8,777
184
$8.4M 0.11%
65,973
+372
185
$8.34M 0.11%
195,402
+540
186
$8.31M 0.11%
321,075
-331,102
187
$8.3M 0.11%
249,249
+11,175
188
$8.27M 0.11%
97,115
-5,300
189
$8.24M 0.11%
101,265
+9,201
190
$8.24M 0.11%
858,700
-520,600
191
$8.19M 0.11%
298,120
+133,251
192
$8.16M 0.11%
57,304
-925
193
$8.15M 0.11%
64,806
+2,375
194
$8.11M 0.11%
152,051
+7,133
195
$7.95M 0.11%
65,611
-10,000
196
$7.93M 0.11%
110,729
-1,064
197
$7.86M 0.11%
72,500
+34,575
198
$7.81M 0.11%
266,160
+127,860
199
$7.8M 0.11%
339,520
+103,749
200
$7.68M 0.1%
254,782
-224,554
6 7
8
9 10