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
301
$1.42M 0.03%
98,589
302
$1.4M 0.03%
34,080
+3,800
303
$1.39M 0.03%
19,760
-1,345
304
$1.32M 0.02%
21,641
+27
305
$1.32M 0.02%
11,255
306
$1.29M 0.02%
23,050
307
$1.29M 0.02%
50,955
-315
308
$1.28M 0.02%
5,230
+215
309
$1.27M 0.02%
172,401
310
$1.26M 0.02%
37,500
311
$1.26M 0.02%
20,435
-1,000
312
$1.26M 0.02%
2,637
+615
313
$1.26M 0.02%
22,000
314
$1.25M 0.02%
4,113
-100
315
$1.24M 0.02%
14,300
316
$1.24M 0.02%
10,141
-150
317
$1.24M 0.02%
14,281
318
$1.23M 0.02%
13,181
-5,048
319
$1.19M 0.02%
7,745
-3,500
320
$1.19M 0.02%
2,718
+195
321
$1.17M 0.02%
69,563
-76,412
322
$1.17M 0.02%
4,510
+289
323
$1.17M 0.02%
12,305
+160
324
$1.13M 0.02%
27,545
-35
325
$1.12M 0.02%
2,308
-306
11 12
13
14 15