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
101
$15.3M 0.28%
493,700
+6,764
102
$15.1M 0.27%
139,150
+60
103
$15M 0.27%
142,093
-1,210
104
$14.8M 0.27%
29,574
-957
105
$13.6M 0.25%
103,513
-2,722
106
$13.4M 0.24%
28,171
-1,106
107
$13.4M 0.24%
90,209
-6,756
108
$13.3M 0.24%
25,250
-62
109
$13.2M 0.24%
301,792
+26,749
110
$13.1M 0.24%
19,814
-455
111
$12.9M 0.23%
196,660
-1,200
112
$12.9M 0.23%
245,606
113
$12.7M 0.23%
66,465
+6
114
$12.4M 0.23%
408,800
-2,500
115
$12.4M 0.22%
45,274
-428
116
$11.9M 0.22%
16,802
+30
117
$11.6M 0.21%
613,800
+4,565
118
$11.6M 0.21%
179,344
-2,438
119
$11.3M 0.2%
299,464
-22,724
120
$11M 0.2%
134,053
-233
121
$10.9M 0.2%
268,108
+239,250
122
$10.9M 0.2%
108,036
-7,215
123
$10.8M 0.2%
104,698
+102,128
124
$10.7M 0.19%
41,850
-583
125
$10.6M 0.19%
56,715
-53,570
3 4
5
6 7