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
201
$7.61M 0.1%
380,450
-56,800
202
$7.54M 0.1%
749,755
+100,688
203
$7.34M 0.1%
45,463
-833
204
$7.28M 0.1%
+823,990
205
$7.28M 0.1%
32,323
+1,048
206
$7.14M 0.1%
329,774
+570
207
$7.12M 0.1%
270,501
+81,867
208
$7.11M 0.1%
5,363
-498
209
$7.05M 0.1%
101,351
-191,175
210
$7.03M 0.1%
2,966,423
-1,177,349
211
$6.98M 0.09%
1,083,217
-9,135
212
$6.76M 0.09%
150,443
-179
213
$6.69M 0.09%
231,838
+11,341
214
$6.67M 0.09%
540,799
-119,241
215
$6.61M 0.09%
241,837
+47,327
216
$6.48M 0.09%
225,605
+140
217
$6.47M 0.09%
907,418
-736,206
218
$6.46M 0.09%
126,417
-2,267
219
$6.42M 0.09%
323,890
-38,667
220
$6.26M 0.08%
190,190
-6,800
221
$6.06M 0.08%
59,485
-18,560
222
$5.95M 0.08%
125,518
+11,126
223
$5.92M 0.08%
56,475
-2,820
224
$5.8M 0.08%
141,500
225
$5.76M 0.08%
47,887
-3,838
7 8
9
10 11