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
$5.47B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
SM icon
SM Energy
SM
+$7.39M

Top Sells

1
+$31.2M
2
+$14.5M
3
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$9.61M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.07%
834,300
+235,500
227
$3.9M 0.07%
324,298
228
$3.88M 0.07%
29,951
+329
229
$3.85M 0.07%
18,520
+260
230
$3.8M 0.07%
122,993
-780
231
$3.77M 0.07%
64,085
-800
232
$3.75M 0.07%
60,080
-25,900
233
$3.73M 0.07%
110,537
-4,561
234
$3.7M 0.07%
19,120
-44,737
235
$3.68M 0.07%
54,468
-4,643
236
$3.57M 0.07%
19,280
237
$3.54M 0.06%
65,843
+643
238
$3.44M 0.06%
111,057
-15,927
239
$3.42M 0.06%
326,411
+9,577
240
$3.42M 0.06%
203,901
-157,611
241
$3.38M 0.06%
176,530
-2,000
242
$3.18M 0.06%
25,275
-300
243
$3.14M 0.06%
10,929
-14
244
$3.13M 0.06%
41,201
-50
245
$3.11M 0.06%
24,450
-4,000
246
$3.1M 0.06%
15,199
-5,517
247
$3.08M 0.06%
615,000
248
$3.07M 0.06%
24,735
249
$3.05M 0.06%
66,637
-2,982
250
$3.02M 0.06%
41,009
-1,785
8 9
10
11 12