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
401
$881K 0.02%
8,350
402
$861K 0.02%
78,908
-12,464
403
$861K 0.02%
8,100
-200
404
$855K 0.02%
14,390
405
$842K 0.02%
+4,313
406
$841K 0.02%
5,460
-32
407
$834K 0.02%
48,150
408
$826K 0.02%
9,680
-63,327
409
$824K 0.02%
2,000
-10
410
$823K 0.02%
17,379
-4,018
411
$820K 0.02%
3,654
+42
412
$814K 0.01%
19,100
-250
413
$809K 0.01%
1,632
-168
414
$801K 0.01%
19,969
-150
415
$776K 0.01%
5,778
-298
416
$761K 0.01%
28,000
417
$756K 0.01%
13,959
-66
418
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12,500
419
$750K 0.01%
5,000
420
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5,900
-183
421
$723K 0.01%
8,498
422
$712K 0.01%
1,776
+70
423
$709K 0.01%
6,409
+750
424
$706K 0.01%
6,843
425
$704K 0.01%
1,782
15 16
17
18 19