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
151
$6.84M 0.12%
94,394
-345
152
$6.83M 0.12%
102,784
-1,860
153
$6.82M 0.12%
152,150
154
$6.77M 0.12%
88,775
-135
155
$6.61M 0.12%
63,299
-3,182
156
$6.38M 0.12%
54,968
-1,145
157
$6.36M 0.12%
66,195
-27,420
158
$6.28M 0.11%
21,802
-1,049
159
$6.24M 0.11%
121,641
-272,000
160
$6M 0.11%
14,607
+3,710
161
$5.82M 0.11%
164,323
-23,220
162
$5.8M 0.11%
131,570
+9,774
163
$5.76M 0.1%
155,664
-3,220
164
$5.68M 0.1%
66,570
-45,721
165
$5.62M 0.1%
91,567
-32,923
166
$5.6M 0.1%
156,196
-64,714
167
$5.45M 0.1%
97,633
-2,133
168
$5.29M 0.1%
13,716
-568
169
$5.26M 0.1%
769,900
-165,000
170
$5.25M 0.1%
31,422
-1,644
171
$5.17M 0.09%
396,300
172
$5.16M 0.09%
292,246
-5,985
173
$5.15M 0.09%
169,078
-9,187
174
$4.97M 0.09%
34,857
-1,605
175
$4.91M 0.09%
21,211
-42
5 6
7
8 9