TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
551
$277K 0.01%
2,753
552
$274K 0.01%
5,650
+500
553
$273K 0.01%
7,197
+2,719
554
$273K 0.01%
8,900
555
$272K 0.01%
2,950
556
$272K 0.01%
5,000
557
$272K 0.01%
91,113
-108,887
558
$270K ﹤0.01%
1,571
559
$267K ﹤0.01%
1,106
-528
560
$266K ﹤0.01%
4,500
-100
561
$264K ﹤0.01%
27,800
562
$263K ﹤0.01%
5,000
563
$257K ﹤0.01%
2,943
+21
564
$253K ﹤0.01%
8,262
565
$252K ﹤0.01%
2,500
566
$251K ﹤0.01%
1,500
567
$249K ﹤0.01%
6,525
568
$248K ﹤0.01%
+1,576
569
$239K ﹤0.01%
1,380
-13
570
$231K ﹤0.01%
4,869
571
$229K ﹤0.01%
1,200
572
$227K ﹤0.01%
+36,300
573
$226K ﹤0.01%
1,200
-750
574
$225K ﹤0.01%
6,381
-3,336
575
$225K ﹤0.01%
11,765
-431
21 22
23
24 25