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
551
$660K 0.01%
6,100
+1,176
552
$651K 0.01%
26,520
553
$650K 0.01%
2,560
554
$641K 0.01%
3,175
-1,000
555
$634K 0.01%
43,100
-2,000
556
$632K 0.01%
75,400
+25,000
557
$623K 0.01%
21,800
-192,100
558
$622K 0.01%
3,325
559
$619K 0.01%
+6,218
560
$618K 0.01%
9,400
-5,800
561
$616K 0.01%
11,747
-1,985
562
$600K 0.01%
96,250
-27,500
563
$599K 0.01%
70,000
+10,000
564
$595K 0.01%
3,187
-5,782
565
$592K 0.01%
10,360
+500
566
$589K 0.01%
+14,986
567
$584K 0.01%
24,300
568
$582K 0.01%
7,910
569
$577K 0.01%
6,050
+725
570
$575K 0.01%
59,237
-1,054
571
$574K 0.01%
48,444
-927,324
572
$574K 0.01%
19,196
573
$572K 0.01%
35,400
574
$570K 0.01%
10,107
+154
575
$570K 0.01%
18,385
-9,975
21 22
23
24 25