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
151
$7.84M 0.14%
102,653
-1,585
152
$7.8M 0.14%
126,201
-6,200
153
$7.7M 0.14%
56,544
-1,050
154
$7.52M 0.14%
15,819
+189
155
$7.39M 0.14%
+216,100
156
$7.36M 0.13%
52,119
+151
157
$7.3M 0.13%
43,340
+14
158
$7.21M 0.13%
693,500
+40,000
159
$7.05M 0.13%
86,185
-12,499
160
$7.03M 0.13%
562,000
-1,000
161
$6.97M 0.13%
167,365
+1,857
162
$6.93M 0.13%
28,107
+849
163
$6.85M 0.13%
28,162
-793
164
$6.79M 0.12%
30,198
-431
165
$6.69M 0.12%
170,483
-19
166
$6.59M 0.12%
88,400
+3,000
167
$6.58M 0.12%
151,552
-822
168
$6.57M 0.12%
46,514
-518
169
$6.35M 0.12%
208,656
170
$6.29M 0.12%
155,154
-18,158
171
$6.17M 0.11%
255,200
172
$6.07M 0.11%
608,450
+115,000
173
$6.06M 0.11%
564,800
+56,300
174
$6.02M 0.11%
162,605
-4,900
175
$5.93M 0.11%
39,573
+1,185
5 6
7
8 9