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
426
$701K 0.01%
13,988
-925
427
$700K 0.01%
7,678
+882
428
$683K 0.01%
474,125
429
$681K 0.01%
2,625
430
$680K 0.01%
8,500
431
$677K 0.01%
16,236
+1,410
432
$667K 0.01%
11,700
433
$656K 0.01%
3,500
434
$643K 0.01%
4,950
435
$635K 0.01%
11,000
-31
436
$623K 0.01%
3,415
+200
437
$614K 0.01%
9,000
438
$610K 0.01%
8,700
439
$608K 0.01%
5,341
-371
440
$607K 0.01%
55,150
+2,000
441
$605K 0.01%
6,531
442
$604K 0.01%
10,000
443
$604K 0.01%
20,790
444
$604K 0.01%
21,000
445
$597K 0.01%
+40,276
446
$595K 0.01%
18,350
447
$588K 0.01%
6,508
+8
448
$588K 0.01%
6,214
+556
449
$588K 0.01%
51,077
-3,333
450
$575K 0.01%
14,509
-1,381
16 17
18
19 20