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
501
$137K ﹤0.01%
10,260
502
$136K ﹤0.01%
231,220
+36,200
503
$116K ﹤0.01%
19,070
504
$108K ﹤0.01%
54,500
-22,000
505
$104K ﹤0.01%
10,000
-13,000
506
$103K ﹤0.01%
12,577
-23
507
$94K ﹤0.01%
28,662
508
$78.1K ﹤0.01%
23,369
-3,531
509
$75.4K ﹤0.01%
4,750
-150
510
$61.6K ﹤0.01%
+1,077
511
$50.2K ﹤0.01%
655
+150
512
$34.3K ﹤0.01%
+11,368
513
$30.1K ﹤0.01%
15,000
514
$24.6K ﹤0.01%
977
-1,486
515
$8.38K ﹤0.01%
1,244
-459
516
$7.81K ﹤0.01%
14,380
-400
517
– –
-11,075
518
– –
-4,400
519
– –
-12,048
520
– –
-14,000
521
– –
-6,000
522
– –
-180,000
523
– –
-1,249,000
524
– –
-16,416
525
– –
-12,900
18 19 20
21
22