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
651
– –
-6,000
652
– –
-3,453
653
– –
-23,700
654
– –
-7,000
655
– –
-3,500
656
– –
-71,365
657
– –
-630
658
– –
-2,750
659
– –
-5,879
660
– –
-16,565
661
– –
-1,584
662
– –
-45
663
– –
-9,024
664
– –
-16,125
665
– –
-3,243
666
– –
-10,000
667
– –
-13,600
668
– –
-4,500
669
– –
-2,150
670
– –
-2,481
671
– –
-7,700
672
– –
-1,306
673
– –
-1,487
674
– –
-78,140
675
– –
-6,111
24 25 26
27
28