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
751
$224K ﹤0.01%
742
-895
752
$224K ﹤0.01%
16,700
-9,125
753
$222K ﹤0.01%
+7,955
754
$220K ﹤0.01%
+5,462
755
$219K ﹤0.01%
6,625
-15,000
756
$218K ﹤0.01%
+3,047
757
$218K ﹤0.01%
+3,200
758
$218K ﹤0.01%
6,530
-14,460
759
$214K ﹤0.01%
3,020
-330
760
$214K ﹤0.01%
+2,400
761
$214K ﹤0.01%
+7,000
762
$211K ﹤0.01%
6,529
-2,205
763
$211K ﹤0.01%
4,026
-313
764
$209K ﹤0.01%
8,500
-1,300
765
$208K ﹤0.01%
2,650
-1,515
766
$207K ﹤0.01%
+6,000
767
$206K ﹤0.01%
2,343
-3,103
768
$204K ﹤0.01%
+4,000
769
$203K ﹤0.01%
1,700
-294
770
$203K ﹤0.01%
+15,500
771
$202K ﹤0.01%
23,850
+12,400
772
$202K ﹤0.01%
+1,448
773
$202K ﹤0.01%
+1,637
774
$200K ﹤0.01%
19,600
-5,950
775
$199K ﹤0.01%
2,800
29 30
31
32 33