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
151
$11.8M 0.16%
282,389
-1,383
152
$11.8M 0.16%
441,195
-57,449
153
$11M 0.15%
244,795
-220
154
$10.9M 0.15%
254,532
-40,867
155
$10.8M 0.15%
620,756
-121,234
156
$10.6M 0.14%
1,089,367
-268,807
157
$10.4M 0.14%
132,880
+31,935
158
$10.3M 0.14%
109,770
-575
159
$10.3M 0.14%
101,217
-9,113
160
$10.1M 0.14%
140,777
+1,571
161
$9.98M 0.14%
208,641
+72,265
162
$9.89M 0.13%
218,862
+11,604
163
$9.79M 0.13%
276,862
+81,470
164
$9.75M 0.13%
139,320
+13,670
165
$9.73M 0.13%
100,827
-49,701
166
$9.62M 0.13%
86,284
+19,745
167
$9.57M 0.13%
228,238
+53,814
168
$9.56M 0.13%
46,883
+28,860
169
$9.46M 0.13%
49,590
-950
170
$9.46M 0.13%
71,879
-71,118
171
$9.42M 0.13%
1,514,320
+257
172
$9.33M 0.13%
155,414
+22,620
173
$9.3M 0.13%
666,014
+304,723
174
$9.27M 0.13%
373,524
-720
175
$9.22M 0.13%
139,676
+1,820
5 6
7
8 9