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
301
$1.99M 0.04%
215,600
302
$1.97M 0.04%
142,585
-2,630
303
$1.95M 0.04%
16,871
304
$1.93M 0.04%
94,710
+2,623
305
$1.92M 0.04%
+27,558
306
$1.89M 0.03%
109,685
+10,632
307
$1.83M 0.03%
17,409
-145
308
$1.83M 0.03%
13,867
-397
309
$1.78M 0.03%
35,658
-1,200
310
$1.78M 0.03%
28,979
311
$1.77M 0.03%
195,585
-32,225
312
$1.76M 0.03%
14,550
-400
313
$1.69M 0.03%
11,745
+51
314
$1.67M 0.03%
15,912
+3,095
315
$1.65M 0.03%
157,000
316
$1.65M 0.03%
18,655
-11,000
317
$1.65M 0.03%
33,600
-12,000
318
$1.64M 0.03%
41,169
319
$1.63M 0.03%
45,916
-109,354
320
$1.62M 0.03%
8,228
321
$1.58M 0.03%
36,992
-2,500
322
$1.57M 0.03%
4,997
+1,907
323
$1.56M 0.03%
12,600
+1,000
324
$1.56M 0.03%
290,100
+170,100
325
$1.55M 0.03%
11,800
11 12
13
14 15