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
326
$1.12M 0.02%
23,804
-99,380
327
$1.09M 0.02%
2,114
+5
328
$1.07M 0.02%
21,810
329
$1.07M 0.02%
12,485
+5,715
330
$1.07M 0.02%
41,730
-9,220
331
$1.07M 0.02%
6,753
-6,942
332
$1.05M 0.02%
+3,845
333
$1.05M 0.02%
12,935
334
$1.04M 0.02%
14,869
335
$1.04M 0.02%
5,450
-540
336
$1.01M 0.02%
12,768
-692
337
$998K 0.02%
10,481
+8,091
338
$984K 0.02%
104,700
339
$983K 0.02%
60,166
-100,000
340
$981K 0.02%
170,000
341
$971K 0.02%
4,500
-225
342
$957K 0.02%
23,803
+1,424
343
$952K 0.02%
7,620
+3,778
344
$950K 0.02%
48,150
345
$919K 0.02%
20,115
-70
346
$910K 0.02%
14,372
-106,307
347
$900K 0.02%
6,922
-2,496
348
$899K 0.02%
7,890
349
$895K 0.02%
346
350
$882K 0.02%
6,948
+1,000
12 13
14
15 16