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
401
$1.63M 0.02%
25,214
+6,314
402
$1.61M 0.02%
26,000
-2,800
403
$1.6M 0.02%
217,405
-54,590
404
$1.6M 0.02%
25,875
-75
405
$1.56M 0.02%
36,567
+5,846
406
$1.56M 0.02%
61,020
-1,900
407
$1.54M 0.02%
26,422
+3,865
408
$1.53M 0.02%
55,800
+5,800
409
$1.53M 0.02%
4,757,679
-250,000
410
$1.52M 0.02%
22,297
+12,583
411
$1.49M 0.02%
21,956
+822
412
$1.48M 0.02%
+17,130
413
$1.48M 0.02%
+24,655
414
$1.47M 0.02%
28,045
-7,800
415
$1.47M 0.02%
38,564
+2,500
416
$1.47M 0.02%
10,023
-10,035
417
$1.45M 0.02%
23,550
-550
418
$1.44M 0.02%
367,500
-35,500
419
$1.44M 0.02%
54,457
-3,500
420
$1.44M 0.02%
23,050
+4,700
421
$1.44M 0.02%
19,145
-500
422
$1.43M 0.02%
16,931
-34,509
423
$1.43M 0.02%
25,200
+4,000
424
$1.42M 0.02%
20,999
+8,175
425
$1.42M 0.02%
+233,500
15 16
17
18 19