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
451
$571K 0.01%
58,835
452
$565K 0.01%
14,416
-86,224
453
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1,484
+1
454
$557K 0.01%
41,971
+7,094
455
$556K 0.01%
+35,000
456
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12,040
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457
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-860
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459
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460
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7,120
461
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172,401
462
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2,400
-23
463
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+50,000
464
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465
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3,843
466
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10,850
-3,771
467
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468
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469
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6,300
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-300
471
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3,600
472
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4,350
473
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4,010
-640
474
$476K 0.01%
16,000
475
$469K 0.01%
7,521
+1,060
17 18
19
20 21