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
501
$910K 0.01%
21,450
502
$895K 0.01%
25,063
+9,042
503
$895K 0.01%
3,177
-5,374
504
$892K 0.01%
26,200
-74,475
505
$884K 0.01%
5,857
-1,033
506
$873K 0.01%
25,569
+365
507
$862K 0.01%
156,167
+2,059
508
$859K 0.01%
20,000
509
$858K 0.01%
18,101
+6,101
510
$837K 0.01%
19,650
-1,325
511
$836K 0.01%
8,900
512
$828K 0.01%
15,450
-57,300
513
$828K 0.01%
17,727
+482
514
$828K 0.01%
23,400
-8,000
515
$825K 0.01%
11,600
-50
516
$821K 0.01%
30,400
+22,900
517
$818K 0.01%
4,145
518
$799K 0.01%
6,301
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519
$793K 0.01%
12,187
-8,506
520
$792K 0.01%
5,300
-16,615
521
$788K 0.01%
37,600
-4,594
522
$788K 0.01%
11,350
523
$785K 0.01%
11,102
+4,601
524
$775K 0.01%
21,975
-1,500
525
$772K 0.01%
7,550
-400
19 20
21
22 23