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
701
$301K ﹤0.01%
2,000
+500
702
$301K ﹤0.01%
5,000
703
$300K ﹤0.01%
14,500
704
$300K ﹤0.01%
8,500
-14,500
705
$299K ﹤0.01%
6,331
-500
706
$299K ﹤0.01%
6,000
-33
707
$298K ﹤0.01%
3,199
-1,982
708
$296K ﹤0.01%
3,565
+65
709
$294K ﹤0.01%
4,277
710
$291K ﹤0.01%
5,620
+900
711
$291K ﹤0.01%
8,860
712
$287K ﹤0.01%
6,272
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713
$283K ﹤0.01%
3,657
+40
714
$277K ﹤0.01%
+7,569
715
$276K ﹤0.01%
2,100
716
$276K ﹤0.01%
+6,713
717
$275K ﹤0.01%
5,500
718
$269K ﹤0.01%
2,590
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719
$265K ﹤0.01%
21,000
-38,800
720
$262K ﹤0.01%
17,388
721
$261K ﹤0.01%
7,067
+356
722
$260K ﹤0.01%
29,100
-18,000
723
$260K ﹤0.01%
4,562
-1,116
724
$259K ﹤0.01%
+11,000
725
$258K ﹤0.01%
6,400
-400
27 28
29
30 31