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
76
$18.3M 0.33%
1,126,340
-60,503
77
$18M 0.33%
103,485
-7,517
78
$18M 0.33%
72,970
79
$17.5M 0.32%
131,863
-2,256
80
$17.4M 0.32%
485,749
+57,022
81
$17.2M 0.31%
164,759
-1,000
82
$17M 0.31%
158,109
+3,000
83
$16.9M 0.31%
197,166
-2,523
84
$16.5M 0.3%
55,210
+3,147
85
$16.4M 0.3%
173,414
-300
86
$16.2M 0.3%
989,550
-38,250
87
$15.8M 0.29%
79,425
+3,020
88
$15.6M 0.29%
89,568
+107
89
$15.6M 0.29%
184,660
-192
90
$15.4M 0.28%
276,088
+32,660
91
$15.4M 0.28%
278,400
92
$15.4M 0.28%
265,017
-9,480
93
$15.2M 0.28%
218,037
-17,789
94
$15M 0.27%
476,814
-22,400
95
$14.9M 0.27%
187,849
+7,010
96
$14.6M 0.27%
290,350
-75
97
$14.5M 0.26%
273,628
+85
98
$14M 0.26%
+238,298
99
$14M 0.26%
445,500
100
$13.7M 0.25%
298,644
+13,080
2 3
4
5 6