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
126
$10.5M 0.19%
72,650
+37,300
127
$10.5M 0.19%
858,673
-8,869
128
$10.2M 0.18%
130,649
+3,240
129
$10M 0.18%
73,601
130
$9.9M 0.18%
102,700
-26,665
131
$9.8M 0.18%
15,683
-25
132
$9.75M 0.18%
242,641
+9,324
133
$9.56M 0.17%
16,392
+8,429
134
$9.45M 0.17%
38,486
+65
135
$9.23M 0.17%
640,400
-9,310
136
$8.91M 0.16%
95,630
+340
137
$8.91M 0.16%
75,400
-3,827
138
$8.88M 0.16%
85,431
+43,964
139
$8.83M 0.16%
100,800
-9,200
140
$8.83M 0.16%
98,879
-2,096
141
$8.54M 0.15%
159,971
+16
142
$8.46M 0.15%
25,065
-5
143
$8.24M 0.15%
35,598
-4,773
144
$8.08M 0.15%
159,780
-1,950
145
$8.04M 0.15%
38,192
-81,668
146
$7.76M 0.14%
58,402
-160
147
$7.72M 0.14%
29,478
148
$7.5M 0.14%
92,548
-1,407
149
$7.31M 0.13%
44,670
-1,234
150
$7.27M 0.13%
144,750
-4,910
4 5
6
7 8