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
1
$316M 5.73%
911,508
-440,129
2
$217M 3.94%
578,227
-5,830
3
$182M 3.31%
947,883
-23,983
4
$136M 2.47%
895,668
-7,332
5
$126M 2.29%
902,418
-26,895
6
$122M 2.2%
2,453,940
+38,640
7
$107M 1.94%
758,068
-9,248
8
$96.2M 1.74%
665,288
-7,652
9
$90.5M 1.64%
2,318,287
-27,432
10
$88.5M 1.6%
1,456,401
+451,399
11
$86.3M 1.56%
791,637
+3,198
12
$84.3M 1.53%
1,224,589
+49,728
13
$84M 1.52%
235,631
-4,059
14
$68.5M 1.24%
171,201
-667
15
$66M 1.2%
400,458
-4,731
16
$65.6M 1.19%
110,019
-1,031
17
$59.4M 1.08%
366,782
-365
18
$57.1M 1.03%
364,261
-6,836
19
$55.9M 1.01%
381,562
-2,977
20
$50.9M 0.92%
299,757
-7,003
21
$50.6M 0.92%
1,456,090
-6,851
22
$50.3M 0.91%
631,628
-7,485
23
$49.6M 0.9%
167,396
-1,427
24
$49.3M 0.89%
289,596
+13,769
25
$46.8M 0.85%
184,926
-4,217
1
2 3 4 5