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
1
$198M 2.68%
1,496,979
-45,076
2
$117M 1.58%
4,427,860
+3,700
3
$110M 1.49%
3,249,900
-125,060
4
$108M 1.47%
346,051
-18,527
5
$106M 1.43%
1,902,811
+72,395
6
$101M 1.36%
979,581
+2,136
7
$96.5M 1.31%
1,237,332
+28,686
8
$96.4M 1.31%
921,062
-12,866
9
$83.9M 1.14%
562,189
-15,659
10
$79M 1.07%
668,317
+9,430
11
$78.9M 1.07%
2,079,560
-40,440
12
$77.8M 1.05%
1,543,325
+10,984
13
$76.1M 1.03%
1,955,420
+2,620
14
$74.6M 1.01%
1,213,161
-36,893
15
$74.5M 1.01%
2,834,740
-173,994
16
$74.2M 1.01%
933,958
+18,666
17
$73.4M 1%
2,398,203
+212,398
18
$72.9M 0.99%
1,094,458
+100,318
19
$68.8M 0.93%
1,111,465
-67,163
20
$64.3M 0.87%
2,473,848
+54,676
21
$64.1M 0.87%
1,860,696
+15,987
22
$57.7M 0.78%
1,925,423
+90,059
23
$56.2M 0.76%
707,598
-49,742
24
$55.6M 0.75%
2,163,443
-705,756
25
$53.7M 0.73%
770,581
-12,080
1
2 3 4 5