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
$5.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$9.75M
4
EMR icon
Emerson Electric
EMR
+$6.37M
5
ALB icon
Albemarle
ALB
+$5.39M

Top Sells

1
+$153M
2
+$21.6M
3
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$16.3M
5
CYBR icon
CyberArk
CYBR
+$15.4M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.3%
3 Industrials 11.87%
4 Healthcare 10.91%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.54%
682,665
-15,000
52
$29.2M 0.53%
602,216
+22,767
53
$28.9M 0.52%
118,667
+2,779
54
$28.9M 0.52%
343,682
-21,242
55
$28.4M 0.51%
561,800
+37,425
56
$28.1M 0.51%
123,834
57
$27.7M 0.5%
459,312
+12,136
58
$27.7M 0.5%
122,408
-180
59
$27.3M 0.49%
104,679
+720
60
$27M 0.49%
63,406
+1,210
61
$27M 0.49%
140,423
+2,653
62
$26.2M 0.47%
73,934
-1,209
63
$25.6M 0.46%
184,984
+40
64
$25M 0.45%
80,435
-1,185
65
$24.8M 0.45%
542,500
-7,750
66
$24.5M 0.44%
252,153
+65,424
67
$24.3M 0.44%
571,376
+68,260
68
$23.8M 0.43%
663,965
-63,703
69
$23.6M 0.43%
90,746
-720
70
$23.5M 0.43%
183,299
+140
71
$23.3M 0.42%
301,591
-4
72
$23.2M 0.42%
99,740
-39
73
$23M 0.42%
167,980
-27,990
74
$22.6M 0.41%
379,174
+3,325
75
$22.4M 0.41%
302,015
+70
1 2
3
4 5