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
201
$3.8M 0.07%
7
+1
202
$3.78M 0.07%
57,829
+581
203
$3.77M 0.07%
49,042
-280,660
204
$3.75M 0.07%
346,322
+1,780
205
$3.71M 0.07%
53,590
+12,670
206
$3.56M 0.06%
53,000
207
$3.56M 0.06%
55,490
-2,270
208
$3.55M 0.06%
588,897
209
$3.53M 0.06%
409,720
210
$3.48M 0.06%
46,103
-706
211
$3.45M 0.06%
19,195
-1,302
212
$3.45M 0.06%
57,037
-3,148
213
$3.25M 0.06%
17,070
-65
214
$3.22M 0.06%
73,795
-2,298
215
$3.2M 0.06%
407,100
+11,100
216
$3.17M 0.06%
+260,600
217
$3.13M 0.06%
7,099
-3,490
218
$3.11M 0.06%
+26,377
219
$3.08M 0.06%
45,692
-1,018
220
$3.03M 0.06%
39,232
-120
221
$2.94M 0.05%
48,255
-3,719
222
$2.92M 0.05%
21,800
223
$2.87M 0.05%
32,132
-62
224
$2.86M 0.05%
20,101
-7,547
225
$2.86M 0.05%
83,675
+255
7 8
9
10 11