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
351
$2.29M 0.03%
637,250
-300
352
$2.27M 0.03%
44,800
353
$2.27M 0.03%
38,875
+5,775
354
$2.23M 0.03%
83,500
-43,300
355
$2.22M 0.03%
171,800
-304,000
356
$2.21M 0.03%
2,832
357
$2.21M 0.03%
113,168
+4,640
358
$2.19M 0.03%
123,255
+10,850
359
$2.17M 0.03%
82,334
-5,659
360
$2.17M 0.03%
45,375
-5,483
361
$2.16M 0.03%
19,125
+3,100
362
$2.15M 0.03%
8,510
+2,263
363
$2.15M 0.03%
48,176
-48,624
364
$2.15M 0.03%
73,365
-35,836
365
$2.1M 0.03%
150,792
-182,173
366
$2.09M 0.03%
12,053
-28,735
367
$2.06M 0.03%
124,255
+14,585
368
$2.06M 0.03%
136,915
+900
369
$2.04M 0.03%
16,581
+1,750
370
$2.04M 0.03%
+60,500
371
$2.04M 0.03%
110,070
+1,125
372
$2.03M 0.03%
20,633
+7,895
373
$2.01M 0.03%
44,325
+6,100
374
$2M 0.03%
+19,698
375
$1.98M 0.03%
10,125
+500
13 14
15
16 17