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
126
$9.98M 0.18%
1,220,610
-4,980
127
$9.88M 0.18%
26,191
-3,058
128
$9.79M 0.18%
46,850
-1,015
129
$9.77M 0.18%
20,380
-1
130
$9.63M 0.18%
75,083
-12,000
131
$9.5M 0.17%
39,523
-377
132
$9.5M 0.17%
56,369
-864
133
$9.38M 0.17%
132,731
-112
134
$9.33M 0.17%
117,435
135
$9.26M 0.17%
190,620
-1,240
136
$9.26M 0.17%
181,230
137
$8.92M 0.16%
93,842
-970
138
$8.87M 0.16%
119,460
+4,489
139
$8.76M 0.16%
432,180
+915
140
$8.56M 0.16%
105,525
+180
141
$8.54M 0.16%
148,770
+51,910
142
$8.52M 0.16%
39,926
+51
143
$8.19M 0.15%
469,206
-9,670
144
$8.15M 0.15%
79,797
+51,799
145
$8.09M 0.15%
141,900
146
$8.06M 0.15%
20,910
-355
147
$8.06M 0.15%
32,830
-413
148
$8.04M 0.15%
661,000
-10,000
149
$7.98M 0.15%
193,132
-9,450
150
$7.98M 0.15%
731,442
+5,374
4 5
6
7 8