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
476
$224K ﹤0.01%
+1,202
477
$222K ﹤0.01%
+956
478
$217K ﹤0.01%
+7,221
479
$217K ﹤0.01%
+1,355
480
$217K ﹤0.01%
+153
481
$216K ﹤0.01%
6,200
482
$214K ﹤0.01%
+3,721
483
$213K ﹤0.01%
+9,800
484
$213K ﹤0.01%
+2,115
485
$211K ﹤0.01%
+260
486
$210K ﹤0.01%
+975
487
$208K ﹤0.01%
+1,056
488
$205K ﹤0.01%
+6,525
489
$205K ﹤0.01%
+1,800
490
$203K ﹤0.01%
+420
491
$203K ﹤0.01%
2,749
-12,035
492
$201K ﹤0.01%
+7,000
493
$200K ﹤0.01%
+2,555
494
$197K ﹤0.01%
11,500
+700
495
$178K ﹤0.01%
26,666
496
$172K ﹤0.01%
+10,785
497
$165K ﹤0.01%
+18,100
498
$156K ﹤0.01%
15,679
499
$148K ﹤0.01%
3,141
+666
500
$138K ﹤0.01%
20,000
+8,000
18 19
20
21 22