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
501
$399K 0.01%
9,050
-2,273
502
$399K 0.01%
6,530
503
$397K 0.01%
4,075
504
$396K 0.01%
7,750
505
$395K 0.01%
4,624
+145
506
$394K 0.01%
2,086
+27
507
$385K 0.01%
3,800
+1,100
508
$384K 0.01%
7,665
+60
509
$382K 0.01%
15,100
+1,300
510
$376K 0.01%
1,890
511
$375K 0.01%
+26,666
512
$373K 0.01%
12,000
513
$365K 0.01%
6,200
514
$359K 0.01%
1,500
515
$359K 0.01%
3,994
+24
516
$352K 0.01%
5,400
517
$351K 0.01%
6,927
+873
518
$350K 0.01%
4,987
-300
519
$349K 0.01%
15,770
+4,800
520
$349K 0.01%
4,500
521
$340K 0.01%
+9,000
522
$340K 0.01%
1,010
-2,730
523
$338K 0.01%
5,310
-290
524
$333K 0.01%
4,135
525
$333K 0.01%
7,982
+1,841
19 20
21
22 23