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
276
$2.48M 0.05%
19,534
-511
277
$2.48M 0.05%
40,277
-100
278
$2.45M 0.04%
6
279
$2.42M 0.04%
21,300
-1,000
280
$2.41M 0.04%
+111,871
281
$2.36M 0.04%
17,430
-600
282
$2.35M 0.04%
20,016
-229
283
$2.33M 0.04%
16,725
-772
284
$2.33M 0.04%
25,995
-225
285
$2.33M 0.04%
134,580
+92
286
$2.32M 0.04%
13,421
+21
287
$2.29M 0.04%
286,611
+34,150
288
$2.29M 0.04%
23,910
+850
289
$2.25M 0.04%
107,445
-56,665
290
$2.24M 0.04%
30,060
-920
291
$2.21M 0.04%
26,620
292
$2.19M 0.04%
409,720
293
$2.15M 0.04%
101,703
+419
294
$2.15M 0.04%
93,000
295
$2.12M 0.04%
245,400
+45,000
296
$2.08M 0.04%
226,786
-7,000
297
$2.07M 0.04%
71,721
+33,800
298
$2.07M 0.04%
21,800
299
$2.02M 0.04%
32,202
+200
300
$2.02M 0.04%
7,645
-272
10 11
12
13 14