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
476
$468K 0.01%
14,267
-5,029
477
$466K 0.01%
5,090
478
$463K 0.01%
3,011
+21
479
$456K 0.01%
40,368
480
$454K 0.01%
2,500
481
$453K 0.01%
3,805
482
$453K 0.01%
2,236
-473
483
$451K 0.01%
17,965
-2,400
484
$447K 0.01%
4,400
485
$447K 0.01%
8,950
486
$446K 0.01%
2,500
487
$446K 0.01%
9,400
488
$445K 0.01%
4,840
489
$439K 0.01%
22,200
-13,950
490
$439K 0.01%
13,750
491
$436K 0.01%
5,268
-432
492
$436K 0.01%
+2,375
493
$424K 0.01%
88,790
-1,000
494
$419K 0.01%
27,000
495
$416K 0.01%
4,800
-32
496
$415K 0.01%
1,966
+797
497
$410K 0.01%
31,913
498
$410K 0.01%
15,025
499
$408K 0.01%
5,545
500
$399K 0.01%
2,370
18 19
20
21 22