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
26
$42.4M 0.78%
237,085
+1,080
27
$42.1M 0.77%
445,562
+151
28
$41.7M 0.76%
384,020
-200
29
$41.4M 0.76%
1,328,336
-24,074
30
$40.9M 0.75%
510,537
-5,339
31
$40.6M 0.74%
179,255
+70
32
$40.1M 0.73%
73,873
-302
33
$38M 0.7%
103,902
-672
34
$37.8M 0.69%
689,127
-8,901
35
$36.7M 0.67%
222,282
+2,046
36
$35.3M 0.64%
387,572
-89
37
$35.2M 0.64%
633,868
-202,150
38
$33.5M 0.61%
946,394
-2,243
39
$33.1M 0.6%
136,827
+55,842
40
$33M 0.6%
227,746
-2,423
41
$32.6M 0.6%
546,717
-15,997
42
$31.9M 0.58%
446,007
+11,210
43
$31.7M 0.58%
73,714
-822
44
$31.4M 0.57%
394,139
-25,277
45
$30.9M 0.57%
762,552
-10,632
46
$30.6M 0.56%
318,609
-3,900
47
$29.5M 0.54%
382,500
+20,146
48
$29.4M 0.54%
523,175
-5,124
49
$28M 0.51%
750,931
-1,800
50
$27.6M 0.5%
173,153
+6,396
1
2
3 4 5