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
201
$4.83M 0.09%
245,500
202
$4.8M 0.09%
80,690
-980
203
$4.75M 0.09%
57,954
+51,388
204
$4.68M 0.09%
41,100
-83,206
205
$4.68M 0.09%
21,568
+538
206
$4.6M 0.08%
147,280
-7,860
207
$4.59M 0.08%
483,700
+50,000
208
$4.56M 0.08%
59,800
-200
209
$4.49M 0.08%
43,350
210
$4.43M 0.08%
110,600
+1,750
211
$4.41M 0.08%
127,888
-2,935
212
$4.4M 0.08%
46,335
+13,462
213
$4.39M 0.08%
14,900
-9
214
$4.36M 0.08%
79,190
-649
215
$4.31M 0.08%
157,441
+585
216
$4.31M 0.08%
124,540
-45
217
$4.29M 0.08%
75,355
218
$4.25M 0.08%
8,800
-99
219
$4.24M 0.08%
239,739
-970
220
$4.17M 0.08%
23,895
-150
221
$4.14M 0.08%
195,248
+1,165
222
$4.1M 0.07%
13,791
-30
223
$4.02M 0.07%
80,218
-32,215
224
$4M 0.07%
36,925
-479
225
$3.92M 0.07%
160,026
+1,003
7 8
9
10 11