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
351
$861K 0.02%
+2,665
352
$851K 0.02%
53,831
353
$850K 0.02%
57,450
-2,500
354
$845K 0.02%
8,515
+8
355
$844K 0.02%
3,250
-1,010
356
$842K 0.02%
19,862
+7,702
357
$815K 0.01%
8,665
-810
358
$787K 0.01%
6,838
359
$782K 0.01%
1,434
+3
360
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11,700
361
$749K 0.01%
2,409
362
$744K 0.01%
7,304
+454
363
$729K 0.01%
100,000
+30,000
364
$711K 0.01%
19,480
-740
365
$697K 0.01%
13,855
366
$692K 0.01%
+46,000
367
$691K 0.01%
19,940
368
$691K 0.01%
9,167
-70
369
$690K 0.01%
1,966
-55
370
$680K 0.01%
2,840
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371
$678K 0.01%
6,031
372
$675K 0.01%
12,964
+1,817
373
$646K 0.01%
13,476
-1
374
$627K 0.01%
5,800
375
$626K 0.01%
2,092
-9
13 14
15
16 17