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
351
$1.27M 0.02%
46,248
-9,943
352
$1.27M 0.02%
60,000
-50,000
353
$1.25M 0.02%
69,300
354
$1.24M 0.02%
3,802
-59
355
$1.23M 0.02%
74,400
+9,300
356
$1.22M 0.02%
5,605
357
$1.22M 0.02%
25,489
-23,369
358
$1.2M 0.02%
33,950
359
$1.2M 0.02%
27,465
360
$1.2M 0.02%
48,135
361
$1.19M 0.02%
4,242
-1,476
362
$1.18M 0.02%
37,003
-6,431
363
$1.17M 0.02%
14,400
364
$1.15M 0.02%
23,050
365
$1.14M 0.02%
+68,300
366
$1.13M 0.02%
52,826
+1,346
367
$1.11M 0.02%
14,795
368
$1.11M 0.02%
5,600
369
$1.1M 0.02%
8,000
-485
370
$1.1M 0.02%
4,960
371
$1.09M 0.02%
57,200
372
$1.08M 0.02%
11,989
+770
373
$1.06M 0.02%
19,500
374
$1.06M 0.02%
6,250
-206
375
$1.05M 0.02%
+37,650
13 14
15
16 17