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
51
$34.4M 0.47%
4,077,706
-1,555,049
52
$34.1M 0.46%
511,721
-1,200
53
$32.7M 0.44%
259,255
-3,605
54
$32.4M 0.44%
381,875
+165
55
$32M 0.43%
4,919,951
-92,450
56
$31.7M 0.43%
691,272
-189,664
57
$31.5M 0.43%
971,793
+216,065
58
$31.4M 0.43%
9,537,920
+773,000
59
$31.1M 0.42%
219,030
+25,024
60
$30.1M 0.41%
1,609,600
-245,000
61
$29.7M 0.4%
758,842
-211,700
62
$29.3M 0.4%
2,079,947
-228,420
63
$29.2M 0.4%
244,202
+5,342
64
$28.9M 0.39%
631,945
-36,460
65
$28.4M 0.38%
1,101,167
-302,340
66
$28.3M 0.38%
283,448
+10,902
67
$27.9M 0.38%
192,862
-832
68
$27.4M 0.37%
520,501
-8,950
69
$27.2M 0.37%
26,671,331
-1,448,400
70
$27.1M 0.37%
967,587
-38,704
71
$26.8M 0.36%
1,296,341
-20,150
72
$26.7M 0.36%
344,017
+2,805
73
$26.7M 0.36%
9,623,620
-1,219,650
74
$26.5M 0.36%
364,330
-6,053
75
$26.3M 0.36%
266,747
-70,292
1 2
3
4 5