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
101
$20.3M 0.28%
803,653
-31,956
102
$20.1M 0.27%
206,583
+22,425
103
$19.7M 0.27%
564,862
-94,538
104
$19.6M 0.27%
946,350
-290,683
105
$19.4M 0.26%
853,624
+5,215
106
$19.2M 0.26%
8,499,850
-547,600
107
$18.7M 0.25%
350,835
+126
108
$18.1M 0.25%
550,700
+123,500
109
$17.6M 0.24%
1,188,880
-425,837
110
$17.5M 0.24%
197,854
-34,450
111
$17.5M 0.24%
2,658,829
+526,489
112
$17.5M 0.24%
1,475,608
-267,150
113
$17.3M 0.23%
227,239
-142
114
$17.1M 0.23%
184,872
+20
115
$17.1M 0.23%
562,940
-482,816
116
$16.9M 0.23%
412,700
-97,600
117
$16.8M 0.23%
11,843,212
-1,032,500
118
$16.8M 0.23%
214,259
+9,470
119
$16.8M 0.23%
1,290,778
-299,437
120
$16.7M 0.23%
108,850
+4,737
121
$16.6M 0.22%
376,779
+660
122
$16.6M 0.22%
996,811
-209,951
123
$16.1M 0.22%
+677,674
124
$15.6M 0.21%
219,959
+21,085
125
$15.5M 0.21%
247,577
-8,649
3 4
5
6 7