TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
176
$5.91M 0.11%
194,969
+257
177
$5.84M 0.11%
153,154
-4,435
178
$5.83M 0.11%
90,431
-2,745
179
$5.8M 0.11%
93,445
-183
180
$5.76M 0.11%
182,880
+3,130
181
$5.75M 0.11%
462,630
+147,038
182
$5.69M 0.1%
176,988
-48
183
$5.67M 0.1%
72,250
184
$5.67M 0.1%
71,532
+1,874
185
$5.66M 0.1%
39,269
-407
186
$5.6M 0.1%
453,100
-3,750
187
$5.5M 0.1%
64,970
188
$5.41M 0.1%
29,668
+50
189
$5.36M 0.1%
29,882
+673
190
$5.33M 0.1%
26,541
191
$5.19M 0.09%
100,541
+123
192
$5.18M 0.09%
272,185
-613
193
$5.11M 0.09%
245,500
+18,500
194
$5.11M 0.09%
660,771
+42,700
195
$5.1M 0.09%
48,635
+10,500
196
$5.06M 0.09%
56,891
+3,035
197
$5.03M 0.09%
252,259
+1,565
198
$4.93M 0.09%
52,377
+5,410
199
$4.92M 0.09%
169,700
200
$4.85M 0.09%
100,110
+26,700
6 7
8
9 10