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
$5.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$9.75M
4
EMR icon
Emerson Electric
EMR
+$6.37M
5
ALB icon
Albemarle
ALB
+$5.39M

Top Sells

1
+$153M
2
+$21.6M
3
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$16.3M
5
CYBR icon
CyberArk
CYBR
+$15.4M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.05%
16,580
-475
227
$2.82M 0.05%
9,500
228
$2.74M 0.05%
20,161
+145
229
$2.64M 0.05%
+45,915
230
$2.57M 0.05%
11,310
-42
231
$2.56M 0.05%
56,982
+2,080
232
$2.52M 0.05%
96,345
-6,680
233
$2.5M 0.05%
46,580
-375
234
$2.5M 0.05%
9,520
-8,175
235
$2.49M 0.05%
+19,689
236
$2.49M 0.05%
16,651
+4
237
$2.49M 0.05%
401,700
238
$2.46M 0.04%
10,317
-133
239
$2.46M 0.04%
17,303
-265
240
$2.45M 0.04%
157,272
-75,210
241
$2.43M 0.04%
58,423
-340
242
$2.4M 0.04%
21,460
+40
243
$2.38M 0.04%
363,810
244
$2.38M 0.04%
93,333
-2,055
245
$2.32M 0.04%
9,634
+6
246
$2.32M 0.04%
13,628
-60
247
$2.32M 0.04%
81,400
-5,839
248
$2.27M 0.04%
18,651
-35
249
$2.26M 0.04%
1,067,513
250
$2.24M 0.04%
131,506
+20,449
8 9
10
11 12