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
801
$58K ﹤0.01%
32,100
802
$46K ﹤0.01%
24,641
-17,500
803
$35K ﹤0.01%
26,800
804
$13K ﹤0.01%
+115,321
805
– –
-7,871
806
– –
-9,500
807
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-9,500
808
– –
-14,116
809
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-9,145
810
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-7,388
811
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-4,243
812
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-57,200
813
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-17,525
814
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-30,700
815
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-22,500
816
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-31,200
817
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-6,500
818
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819
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-100,000
820
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-13,452
821
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-659
822
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-45,500
823
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-10,713
824
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-12,500
825
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-37,000
31 32
33
34 35