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
76
$26.3M 0.36%
199,057
+31,316
77
$26.2M 0.36%
1,282,749
+217,950
78
$25.9M 0.35%
131,662
+125
79
$25.9M 0.35%
242,668
-72,600
80
$25.3M 0.34%
470,971
-6,850
81
$25M 0.34%
368,139
+63,286
82
$24.9M 0.34%
245,968
+1,763
83
$24.7M 0.34%
1,353,685
+93,798
84
$24.7M 0.34%
226,606
+12,883
85
$24.4M 0.33%
939,463
-40,112
86
$24.1M 0.33%
1,533,581
+71,954
87
$23.8M 0.32%
184,913
+7,075
88
$23.2M 0.31%
427,076
-8,360
89
$22.9M 0.31%
720,503
-619,467
90
$22.6M 0.31%
1,954,810
91
$22.5M 0.3%
291,382
+4,924
92
$22.3M 0.3%
309,532
-81,026
93
$22.2M 0.3%
613,881
+6,147
94
$21.3M 0.29%
285,487
-20,689
95
$21.1M 0.29%
1,964,111
+479,079
96
$20.8M 0.28%
207,883
-77,288
97
$20.6M 0.28%
229,196
-7,847
98
$20.6M 0.28%
471,241
-96,600
99
$20.5M 0.28%
2,604,938
+243,128
100
$20.4M 0.28%
15,988
-230
2 3
4
5 6