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
176
$4.88M 0.09%
22,270
-70,430
177
$4.8M 0.09%
26,200
-1,000
178
$4.66M 0.08%
78,920
-575
179
$4.65M 0.08%
29,947
-45
180
$4.52M 0.08%
199,779
+115
181
$4.52M 0.08%
249,639
-535
182
$4.5M 0.08%
114,643
-5,565
183
$4.48M 0.08%
122,189
+29,722
184
$4.47M 0.08%
107,435
185
$4.43M 0.08%
77,840
-1,577
186
$4.31M 0.08%
20,865
-510
187
$4.28M 0.08%
444,239
-59,058
188
$4.17M 0.08%
76,117
-930
189
$4.17M 0.08%
8,841
-45
190
$4.13M 0.07%
30,355
-215
191
$4.08M 0.07%
28,150
-671
192
$4.06M 0.07%
36,179
-1,139
193
$4.05M 0.07%
304,321
-66,255
194
$3.99M 0.07%
30,449
-110,469
195
$3.98M 0.07%
29,897
-16,097
196
$3.89M 0.07%
20,386
+1,106
197
$3.89M 0.07%
25,613
-107,665
198
$3.85M 0.07%
26,434
-2,110
199
$3.85M 0.07%
684,578
+19,150
200
$3.82M 0.07%
267,339
+10,000
6 7
8
9 10