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
851
-269,502
852
-60,846
853
-27,332
854
-45,000
855
-11,121
856
-4,028
857
-9,219
858
-67,638
859
-7,250
860
-4,907
861
-14,985
862
-2,391
863
-10,938
864
-100,000
865
-14,266
866
-13,557
867
-7,400
868
-444,370
869
-7,300
870
-7,850
871
-12,230
872
-2,550
873
-10,000
874
-10,676
875
-20,000