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
426
$371K 0.01%
2,130
-28
427
$370K 0.01%
637
-154
428
$369K 0.01%
10,850
+400
429
$368K 0.01%
40,900
430
$365K 0.01%
4,610
431
$365K 0.01%
+4,327
432
$362K 0.01%
2,343
-96
433
$361K 0.01%
8,411
434
$357K 0.01%
2,268
-390
435
$352K 0.01%
7,757
436
$352K 0.01%
+14,500
437
$345K 0.01%
1,618
438
$343K 0.01%
2,839
439
$342K 0.01%
7,900
-2,000
440
$336K 0.01%
3,925
-341
441
$335K 0.01%
9,317
-24,448
442
$315K 0.01%
45
-2
443
$313K 0.01%
4,046
+340
444
$307K 0.01%
5,500
445
$301K 0.01%
3,861
446
$296K 0.01%
4,110
+385
447
$291K 0.01%
745
448
$289K 0.01%
1,751
-900
449
$285K 0.01%
8,400
450
$285K 0.01%
7,069
-2,750
16 17
18
19 20