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
26
$46.6M 0.84%
157,478
-2,105
27
$42.4M 0.77%
1,258,512
-3,809
28
$42.1M 0.76%
976,832
-30,870
29
$42M 0.76%
465,100
-84,336
30
$41.7M 0.76%
269,315
-5,775
31
$40.7M 0.74%
76,600
-16,998
32
$38M 0.69%
452,823
+21,560
33
$37.4M 0.68%
711,390
-10,605
34
$36M 0.65%
730,024
-375
35
$35.7M 0.65%
324,145
-32,630
36
$33.7M 0.61%
1,012,583
-150,592
37
$33.6M 0.61%
210,784
-1,940
38
$33.5M 0.61%
72,725
-55
39
$33.4M 0.61%
9,410
+23
40
$33M 0.6%
337,997
+31,809
41
$32.5M 0.59%
220,720
-32,022
42
$32.4M 0.59%
71,551
-724
43
$32.4M 0.59%
1,411,822
-1,069
44
$31.6M 0.57%
212,057
+2,284
45
$30.9M 0.56%
199,305
-246
46
$30.7M 0.56%
116,581
-4,648
47
$30.6M 0.55%
145,710
-517
48
$30.4M 0.55%
1,055,140
-136,217
49
$30.3M 0.55%
731,020
+8,983
50
$30.2M 0.55%
522,347
-8,210
1
2
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