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
576
$225K ﹤0.01%
2,500
577
$221K ﹤0.01%
575
578
$220K ﹤0.01%
10,758
579
$220K ﹤0.01%
170
580
$218K ﹤0.01%
3,280
581
$215K ﹤0.01%
13,000
582
$210K ﹤0.01%
755
-75
583
$210K ﹤0.01%
3,276
584
$209K ﹤0.01%
5,983
-702
585
$209K ﹤0.01%
2,000
586
$208K ﹤0.01%
4,800
-100
587
$207K ﹤0.01%
8,450
588
$206K ﹤0.01%
4,000
-529
589
$205K ﹤0.01%
+880
590
$203K ﹤0.01%
1,470
-36
591
$201K ﹤0.01%
+1,000
592
$195K ﹤0.01%
18,179
593
$188K ﹤0.01%
10,100
594
$175K ﹤0.01%
11,824
-6,277
595
$170K ﹤0.01%
10,100
596
$156K ﹤0.01%
11,500
597
$148K ﹤0.01%
12,692
-7,841
598
$147K ﹤0.01%
38,420
-22,109
599
$146K ﹤0.01%
7,240
600
$139K ﹤0.01%
+16,600
22 23
24
25 26