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
776
$191K ﹤0.01%
19,100
-25,000
777
$189K ﹤0.01%
+10,326
778
$187K ﹤0.01%
+21,500
779
$184K ﹤0.01%
10,000
780
$182K ﹤0.01%
+10,185
781
$179K ﹤0.01%
10,976
782
$166K ﹤0.01%
10,000
783
$165K ﹤0.01%
31,750
-23,291
784
$164K ﹤0.01%
3,375
785
$158K ﹤0.01%
+320
786
$157K ﹤0.01%
70,000
787
$154K ﹤0.01%
25,550
-2,000
788
$152K ﹤0.01%
+10,478
789
$147K ﹤0.01%
13,277
790
$144K ﹤0.01%
15,800
791
$143K ﹤0.01%
17,369
-4,723
792
$137K ﹤0.01%
11,800
+100
793
$125K ﹤0.01%
44,000
794
$120K ﹤0.01%
15,000
795
$100K ﹤0.01%
43,300
-12,169,880
796
$94K ﹤0.01%
+2,625
797
$88K ﹤0.01%
14,500
-70,300
798
$77K ﹤0.01%
4,917
+84
799
$67K ﹤0.01%
14,600
800
$64K ﹤0.01%
17,956
+508
30 31
32
33 34