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
251
$2.24M 0.04%
404,900
+137,800
252
$2.2M 0.04%
21,780
+100
253
$2.15M 0.04%
7,936
254
$2.09M 0.04%
+20,334
255
$2.07M 0.04%
48,798
-2,475
256
$2.06M 0.04%
441,000
-165,000
257
$2.05M 0.04%
12,125
258
$2.05M 0.04%
11,467
259
$2.01M 0.04%
15,186
+110
260
$2M 0.04%
21,701
261
$1.96M 0.04%
10,940
262
$1.95M 0.04%
297,650
-12,340
263
$1.93M 0.03%
18,588
-215
264
$1.89M 0.03%
139,963
-190,037
265
$1.89M 0.03%
7,836
+10
266
$1.87M 0.03%
80,317
-12,458
267
$1.85M 0.03%
56,580
-362
268
$1.84M 0.03%
70,000
269
$1.79M 0.03%
10,910
270
$1.78M 0.03%
12,689
-2,200
271
$1.77M 0.03%
35,089
-100
272
$1.74M 0.03%
23,893
273
$1.71M 0.03%
14,820
274
$1.69M 0.03%
30,902
-27
275
$1.69M 0.03%
8,412
+654
9 10
11
12 13