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
$5.47B
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
1
$376M 6.87%
1,369,870
-113,838
2
$160M 2.93%
623,051
-7,260
3
$145M 2.65%
1,060,334
-10,349
4
$97.8M 1.79%
897,880
+14,800
5
$93.3M 1.71%
878,274
-12,086
6
$79.9M 1.46%
876,743
-15,210
7
$79.8M 1.46%
2,326,298
+451,241
8
$78M 1.43%
712,920
-6,440
9
$74.3M 1.36%
959,327
+13,920
10
$70.1M 1.28%
394,894
+8,258
11
$65.7M 1.2%
240,574
+65
12
$64.1M 1.17%
1,223,143
-33,679
13
$63.9M 1.17%
1,533,493
-190,067
14
$63.8M 1.17%
1,009,202
+10,280
15
$61.9M 1.13%
473,147
-1,135
16
$61.8M 1.13%
774,171
-7,445
17
$59.6M 1.09%
466,945
+33,805
18
$58.5M 1.07%
195,364
-2,199
19
$58.1M 1.06%
3,832,560
-1,400
20
$56.8M 1.04%
394,792
-1,139
21
$56.1M 1.03%
336,780
+1,555
22
$50.1M 0.92%
1,511,554
-90,206
23
$45.6M 0.83%
898,394
-52,443
24
$44.7M 0.82%
181,249
-686
25
$43M 0.79%
280,979
+5,864
1
2 3 4 5