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
201
$7.68M 0.1%
127,391
-112,277
202
$7.61M 0.1%
380,450
-56,800
203
$7.54M 0.1%
749,755
+100,688
204
$7.34M 0.1%
45,463
-833
205
$7.28M 0.1%
+823,990
206
$7.28M 0.1%
32,323
+1,048
207
$7.14M 0.1%
164,887
+285
208
$7.12M 0.1%
270,501
+81,867
209
$7.11M 0.1%
5,363
-498
210
$7.05M 0.1%
101,351
-191,175
211
$7.03M 0.1%
2,966,423
-1,177,349
212
$6.98M 0.09%
1,083,217
-9,135
213
$6.76M 0.09%
150,443
-179
214
$6.69M 0.09%
231,838
+11,341
215
$6.67M 0.09%
540,799
-119,241
216
$6.61M 0.09%
241,837
+47,327
217
$6.48M 0.09%
225,605
+140
218
$6.47M 0.09%
907,418
-736,206
219
$6.46M 0.09%
126,417
-2,267
220
$6.42M 0.09%
323,890
-38,667
221
$6.26M 0.08%
190,190
-6,800
222
$6.06M 0.08%
59,485
-18,560
223
$5.95M 0.08%
125,518
+11,126
224
$5.92M 0.08%
56,475
-2,820
225
$5.8M 0.08%
141,500
7 8
9
10 11