TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 12.59%
3 Technology 11.29%
4 Consumer Discretionary 10.78%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4M 0.05%
49,250
+10,900
277
$4M 0.05%
298,444
+41,668
278
$4M 0.05%
106,300
+15,500
279
$3.98M 0.05%
82,400
-7,500
280
$3.98M 0.05%
73,912
-855
281
$3.92M 0.05%
34,810
+14,070
282
$3.85M 0.05%
342,400
-462,150
283
$3.84M 0.05%
183,511
+8,455
284
$3.77M 0.05%
33,434
+2,349
285
$3.66M 0.05%
18,772,715
-419,300
286
$3.63M 0.05%
102,138
+87,138
287
$3.63M 0.05%
139,005
+29,825
288
$3.62M 0.05%
92,950
+4,425
289
$3.55M 0.05%
122,985
+1,180
290
$3.54M 0.05%
142,664
-16,200
291
$3.52M 0.05%
927,333
292
$3.5M 0.05%
60,684
-4,177
293
$3.49M 0.05%
89,821
-6,525
294
$3.49M 0.05%
133,475
+692
295
$3.48M 0.05%
200,000
+176,700
296
$3.45M 0.05%
91,364
-75
297
$3.42M 0.05%
77,890
-450
298
$3.37M 0.05%
143,679
+87,246
299
$3.37M 0.05%
196,900
-3,500
300
$3.35M 0.05%
14,443
-20,206
10 11
12
13 14