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
601
$133K ﹤0.01%
728
602
$132K ﹤0.01%
113,000
+25,000
603
$129K ﹤0.01%
17,100
-1,500
604
$102K ﹤0.01%
38,662
605
$88K ﹤0.01%
45,000
606
$82K ﹤0.01%
+10,000
607
$81K ﹤0.01%
31
608
$73K ﹤0.01%
17,580
-2,000
609
$66K ﹤0.01%
10,500
610
$56K ﹤0.01%
2,675
611
$55K ﹤0.01%
3,386
-46
612
$42K ﹤0.01%
15,000
613
$38K ﹤0.01%
505
614
$29K ﹤0.01%
10,150
615
$3K ﹤0.01%
510
616
– –
-2,300
617
– –
-16,500
618
– –
-962
619
– –
-6,418
620
– –
-6,070
621
– –
-9,000
622
– –
-8,495
623
– –
-74,427
624
– –
-3,000
625
– –
-2,715
23 24
25
26 27