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
676
$337K ﹤0.01%
100,000
-4,000
677
$337K ﹤0.01%
4,950
678
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29,079
-3,760
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5,426
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680
$330K ﹤0.01%
8,085
-1,291
681
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5,000
682
$328K ﹤0.01%
20,500
683
$326K ﹤0.01%
11,810
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684
$325K ﹤0.01%
+12,500
685
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19,000
-1,000
686
$316K ﹤0.01%
9,594
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$312K ﹤0.01%
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688
$312K ﹤0.01%
55,000
-25,000
689
$311K ﹤0.01%
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4,690
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20,580
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5,500
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693
$307K ﹤0.01%
26,843
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694
$306K ﹤0.01%
12,698
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695
$305K ﹤0.01%
35,000
696
$305K ﹤0.01%
7,200
697
$304K ﹤0.01%
460
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698
$304K ﹤0.01%
+5,171
699
$304K ﹤0.01%
6,735
+200
700
$303K ﹤0.01%
2,901
26 27
28
29 30