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
51
$27.5M 0.5%
600,928
+4,198
52
$26.6M 0.49%
164,778
+8,742
53
$25.3M 0.46%
1,204,940
+20,205
54
$24.5M 0.45%
178,951
-28,922
55
$24M 0.44%
206,643
+2,729
56
$23.9M 0.44%
639,496
-6,299
57
$23.9M 0.44%
113,645
-215
58
$23.7M 0.43%
834,297
-2,301
59
$23.2M 0.42%
118,067
+655
60
$22.8M 0.42%
582,157
-1,666
61
$21.5M 0.39%
260,724
-50,064
62
$21.4M 0.39%
501,522
-12,450
63
$21.3M 0.39%
259,365
-913
64
$21.2M 0.39%
174,836
-464
65
$21M 0.38%
66,577
-2,135
66
$20.9M 0.38%
186,043
+15,013
67
$20.6M 0.38%
328,216
-10,390
68
$20.5M 0.38%
134,114
-1,798
69
$20.4M 0.37%
117,575
-80
70
$19.9M 0.36%
552,999
-10,975
71
$19.6M 0.36%
251,155
-1,600
72
$19.1M 0.35%
145,510
-1,147
73
$19.1M 0.35%
134,500
-2,500
74
$18.8M 0.34%
10,726
-287
75
$18.7M 0.34%
94,833
-623
1 2
3
4 5