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
451
$282K 0.01%
5,900
-3,000
452
$281K 0.01%
3,450
453
$279K 0.01%
3,280
454
$274K 0.01%
12,042
+457
455
$272K ﹤0.01%
2,950
-26
456
$271K ﹤0.01%
+11,337
457
$264K ﹤0.01%
6,100
-900
458
$262K ﹤0.01%
550
459
$259K ﹤0.01%
3,482
-222
460
$259K ﹤0.01%
1,042
-1,596
461
$259K ﹤0.01%
32,000
462
$258K ﹤0.01%
1,603,589
-1,784,151
463
$256K ﹤0.01%
4,900
464
$246K ﹤0.01%
+6,498
465
$246K ﹤0.01%
6,200
466
$245K ﹤0.01%
1,990
467
$245K ﹤0.01%
3,138
468
$244K ﹤0.01%
6,821
+133
469
$243K ﹤0.01%
171
+1
470
$242K ﹤0.01%
4,206
471
$242K ﹤0.01%
3,166
-52
472
$241K ﹤0.01%
1,350
473
$238K ﹤0.01%
33,950
+13,800
474
$235K ﹤0.01%
416
+1
475
$232K ﹤0.01%
23,000
17 18
19
20 21