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
326
$2.84M 0.04%
57,345
-4,755
327
$2.77M 0.04%
303,565
-1,435
328
$2.75M 0.04%
171,825
-25,125
329
$2.67M 0.04%
50,500
-3,000
330
$2.66M 0.04%
33,925
+1,000
331
$2.65M 0.04%
129,180
+27,200
332
$2.63M 0.04%
43,576
+69
333
$2.62M 0.04%
562,075
-1
334
$2.61M 0.04%
24,949
-1,999
335
$2.6M 0.04%
74,198
-1,860
336
$2.6M 0.04%
112,150
+2,150
337
$2.58M 0.04%
35,502
-17,759
338
$2.52M 0.03%
65,918
+432
339
$2.46M 0.03%
30,205
-5,015
340
$2.46M 0.03%
30,825
+2,200
341
$2.44M 0.03%
23,491
+9,952
342
$2.42M 0.03%
94,235
-8,179
343
$2.41M 0.03%
59,482
+17,950
344
$2.41M 0.03%
28,640
-12,550
345
$2.35M 0.03%
252,850
-132,354
346
$2.34M 0.03%
24,328
+4,415
347
$2.31M 0.03%
31,500
348
$2.31M 0.03%
710,211
+37,095
349
$2.31M 0.03%
44,850
+4,900
350
$2.3M 0.03%
45,685
-4,610
12 13
14
15 16