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
276
$1.68M 0.03%
13,811
-527
277
$1.66M 0.03%
5,326
278
$1.65M 0.03%
42,595
-237,945
279
$1.63M 0.03%
5,441
+712
280
$1.62M 0.03%
120,000
281
$1.6M 0.03%
23,338
282
$1.59M 0.03%
17,992
+1,811
283
$1.58M 0.03%
39,425
-48
284
$1.58M 0.03%
3,404
-54
285
$1.57M 0.03%
3,825
286
$1.55M 0.03%
+56,842
287
$1.55M 0.03%
45,632
-774
288
$1.54M 0.03%
41,650
-9,150
289
$1.54M 0.03%
23,309
-9
290
$1.53M 0.03%
165,385
+480
291
$1.51M 0.03%
18,756
292
$1.5M 0.03%
29,377
293
$1.48M 0.03%
3,920
+70
294
$1.48M 0.03%
18,900
-345
295
$1.48M 0.03%
14,574
-4
296
$1.47M 0.03%
18,810
-90
297
$1.47M 0.03%
45,061
-6
298
$1.46M 0.03%
25,283
299
$1.45M 0.03%
11,840
300
$1.43M 0.03%
23,864
+2,830
10 11
12
13 14