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
101
$12.7M 0.23%
919,000
-3,700
102
$12.5M 0.23%
1,321,083
+88,800
103
$12.4M 0.23%
473,800
+15,000
104
$12.2M 0.22%
297,515
-1,000
105
$12.2M 0.22%
52,246
-383
106
$12M 0.22%
+244,879
107
$12M 0.22%
249,170
-300,273
108
$12M 0.22%
1,077,058
+1,935
109
$11.9M 0.22%
332,420
-125
110
$11.7M 0.21%
91,635
+565
111
$11.7M 0.21%
179,830
112
$11.7M 0.21%
128,095
-1,149
113
$11.6M 0.21%
166,494
-36,176
114
$11.3M 0.21%
1,136,000
-10,401
115
$11.1M 0.2%
21,658
+43
116
$10.9M 0.2%
799,104
+49,104
117
$10.8M 0.2%
121,515
-8,385
118
$10.7M 0.2%
129,285
+860
119
$10.7M 0.19%
685,875
+1,600
120
$10.4M 0.19%
75,180
-51
121
$10.4M 0.19%
394,300
+76,800
122
$10.4M 0.19%
148,705
-9,596
123
$10.1M 0.19%
150,220
-7,280
124
$10.1M 0.18%
344,632
+600
125
$10M 0.18%
191,225
-1,582
3 4
5
6 7