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
301
$3.32M 0.05%
42,984
+15,600
302
$3.25M 0.04%
32,918
-600
303
$3.23M 0.04%
151,400
304
$3.23M 0.04%
40,890
+14,525
305
$3.17M 0.04%
36,675
+1,000
306
$3.17M 0.04%
140,350
-8,700
307
$3.15M 0.04%
110,927
+104,222
308
$3.12M 0.04%
73,000
309
$3.11M 0.04%
328,541
-33,200
310
$3.09M 0.04%
62,062
+3,572
311
$3.07M 0.04%
30,205
-57,006
312
$3.06M 0.04%
178,518
+17,759
313
$3.05M 0.04%
329,050
-21,100
314
$3.05M 0.04%
72,040
+51,240
315
$3.04M 0.04%
20,242
-571
316
$3.04M 0.04%
3,658
+387
317
$3.02M 0.04%
39,338
+1,490
318
$3.01M 0.04%
29,300
319
$3M 0.04%
131,862
+1,805
320
$2.97M 0.04%
172,326
+115
321
$2.97M 0.04%
147,807
-11,611
322
$2.96M 0.04%
44,102
+41,014
323
$2.95M 0.04%
25,755
-200
324
$2.87M 0.04%
34,250
+1,075
325
$2.84M 0.04%
20,683
+9,079
11 12
13
14 15