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
376
$1.04M 0.02%
20,860
377
$1.04M 0.02%
10,526
-1,699
378
$1.03M 0.02%
8,207
+1,199
379
$1.03M 0.02%
5,808
380
$1.01M 0.02%
2,892
-91
381
$1M 0.02%
19,825
-1,436
382
$998K 0.02%
22,579
383
$996K 0.02%
11,577
-1,213
384
$985K 0.02%
14,151
+955
385
$983K 0.02%
27,395
+70
386
$975K 0.02%
13,545
-700
387
$971K 0.02%
5,554
-44,488
388
$966K 0.02%
2,750
389
$957K 0.02%
4,374
-25
390
$954K 0.02%
3,036,300
391
$934K 0.02%
157,250
392
$926K 0.02%
85,200
393
$924K 0.02%
2,665
-175
394
$923K 0.02%
+93,000
395
$916K 0.02%
3,595
+2,690
396
$912K 0.02%
5,781
-664
397
$910K 0.02%
19,050
398
$909K 0.02%
423
+15
399
$899K 0.02%
34,850
+100
400
$884K 0.02%
155,000
14 15
16
17 18