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
376
$625K 0.01%
5,000
377
$621K 0.01%
203,000
378
$587K 0.01%
40,368
379
$587K 0.01%
3,934
380
$585K 0.01%
3,779
-284
381
$576K 0.01%
+15,608
382
$569K 0.01%
10,506
383
$564K 0.01%
+6,862
384
$563K 0.01%
27,500
385
$543K 0.01%
5,730
386
$542K 0.01%
25,688
-180
387
$541K 0.01%
13,400
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388
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-693
389
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6,700
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390
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391
$531K 0.01%
10,365
-75
392
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13,700
393
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394
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395
$515K 0.01%
4,991
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396
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4,304
397
$508K 0.01%
5,554
-1,134
398
$506K 0.01%
5,438
-34,256
399
$502K 0.01%
15,025
400
$501K 0.01%
9,140
-5,500
14 15
16
17 18