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
76
$21.2M 0.38%
190,090
-3,710
77
$21.1M 0.38%
404,503
-37,800
78
$19.3M 0.35%
1,695,220
+358,008
79
$19.3M 0.35%
335,190
-570
80
$18.9M 0.34%
105,746
-610
81
$18.6M 0.34%
330,157
+4,600
82
$18.2M 0.33%
34,785
+7,500
83
$18M 0.33%
262,875
-11,660
84
$17.9M 0.32%
475,739
+25,504
85
$17.7M 0.32%
79,558
-167
86
$17.6M 0.32%
925,662
-6,620
87
$17.5M 0.32%
126,880
-5,055
88
$17.4M 0.32%
628,473
+49,293
89
$17.3M 0.31%
173,317
+8,151
90
$17.2M 0.31%
418,946
+21,322
91
$17.2M 0.31%
236,210
+915
92
$17M 0.31%
70,344
-730
93
$16.6M 0.3%
201,502
-11,918
94
$16.6M 0.3%
226,468
-5,518
95
$16.5M 0.3%
280,245
-3,798
96
$16.5M 0.3%
67,631
+1,981
97
$16.3M 0.3%
311,110
-1,000
98
$16.1M 0.29%
445,500
99
$15.7M 0.29%
142,060
-55
100
$15.7M 0.29%
162,030
2 3
4
5 6