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
401
$501K 0.01%
15,900
+600
402
$501K 0.01%
6,230
403
$499K 0.01%
3,100
404
$493K 0.01%
3,563
-725
405
$490K 0.01%
29,000
-18,270
406
$488K 0.01%
4,341
+69
407
$487K 0.01%
10,740
-500
408
$481K 0.01%
9,766
-984
409
$480K 0.01%
10,000
410
$480K 0.01%
9,335
+1,342
411
$447K 0.01%
9,400
412
$445K 0.01%
5,047
+1,147
413
$434K 0.01%
5,652
+252
414
$431K 0.01%
8,410
-175
415
$422K 0.01%
+23,350
416
$421K 0.01%
4,290
417
$421K 0.01%
8,746
-5,948
418
$413K 0.01%
3,257
+229
419
$409K 0.01%
21,015
+126
420
$403K 0.01%
73,350
-9,500
421
$402K 0.01%
6,166
-1,766
422
$398K 0.01%
8,000
-5,230
423
$396K 0.01%
3,600
424
$388K 0.01%
24,335
425
$374K 0.01%
58,835
15 16
17
18 19