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
726
$257K ﹤0.01%
4,000
727
$254K ﹤0.01%
4,750
-5,475
728
$253K ﹤0.01%
9,365
729
$250K ﹤0.01%
13,881
-23,451
730
$250K ﹤0.01%
+304,000
731
$250K ﹤0.01%
3,200
-200
732
$249K ﹤0.01%
+8,147
733
$248K ﹤0.01%
4,484
-136
734
$247K ﹤0.01%
2,007
735
$246K ﹤0.01%
+5,348
736
$245K ﹤0.01%
3,200
737
$244K ﹤0.01%
10,500
-1,000
738
$243K ﹤0.01%
+8,500
739
$241K ﹤0.01%
5,500
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740
$240K ﹤0.01%
3,500
-2,000
741
$240K ﹤0.01%
5,602
-9,373
742
$240K ﹤0.01%
6,500
-5,000
743
$239K ﹤0.01%
4,450
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744
$238K ﹤0.01%
4,598
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745
$238K ﹤0.01%
+4,236
746
$236K ﹤0.01%
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747
$232K ﹤0.01%
21,936
748
$228K ﹤0.01%
6,500
-33,180
749
$226K ﹤0.01%
2,500
-1,000
750
$225K ﹤0.01%
7,500
-8,500
28 29
30
31 32