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
26
$50.3M 0.68%
849,705
+205,654
27
$49.4M 0.67%
161,100
+3,959
28
$46.8M 0.63%
1,563,016
-36,018
29
$46.1M 0.63%
2,565,249
+226,400
30
$45.6M 0.62%
6,462,360
-275,100
31
$44M 0.6%
640,341
-5,155
32
$43.4M 0.59%
867,617
+129,228
33
$43M 0.58%
492,106
-170,048
34
$42.1M 0.57%
2,833,369
-483,910
35
$41.7M 0.57%
4,227,636
-105,460
36
$41.7M 0.56%
529,295
+24,811
37
$40.5M 0.55%
3,257,075
-172,905
38
$39.7M 0.54%
1,089,230
-191,200
39
$39.6M 0.54%
587,173
-115,161
40
$38.4M 0.52%
9,129,859
-165,400
41
$37.3M 0.51%
4,308,596
-238,200
42
$36.9M 0.5%
1,359,801
+141,113
43
$36.6M 0.5%
852,834
-86,688
44
$36.6M 0.5%
887,825
-4,750
45
$36.4M 0.49%
3,145,669
-73,375
46
$36.1M 0.49%
601,647
-6,983
47
$35.9M 0.49%
777,476
+18,515
48
$34.9M 0.47%
689,022
-26,435
49
$34.9M 0.47%
704,759
-336,583
50
$34.7M 0.47%
950,977
+97,353
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