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
$8.2B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$12.4M
5
USCR
U S Concrete, Inc.
USCR
+$11.7M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$18.2M
4
M icon
Macy's
M
+$13.7M
5
BG icon
Bunge Global
BG
+$11.8M

Sector Composition

1 Materials 16.7%
2 Technology 10.44%
3 Industrials 10%
4 Healthcare 9.8%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.08%
42,514
+3,181
227
$6.37M 0.08%
1,095,786
+529,225
228
$6.37M 0.08%
95,910
+1,740
229
$6.36M 0.08%
260,921
-16,764
230
$6.34M 0.08%
5,448,149
231
$6.24M 0.08%
424,152
-40,950
232
$5.99M 0.07%
116,817
+2,490
233
$5.95M 0.07%
78,840
-1,000
234
$5.93M 0.07%
102,583
-15,300
235
$5.8M 0.07%
+242,530
236
$5.79M 0.07%
+157,029
237
$5.79M 0.07%
37,185
+12,778
238
$5.75M 0.07%
23
239
$5.66M 0.07%
196,500
-10,000
240
$5.61M 0.07%
689,459
-167,000
241
$5.51M 0.07%
34,025
-2,465
242
$5.5M 0.07%
15,627
+2,257
243
$5.41M 0.07%
22,946
-15,701
244
$5.4M 0.07%
45,670
245
$5.38M 0.07%
36,375
+16,900
246
$5.35M 0.07%
69,529
-825
247
$5.35M 0.07%
1,506,300
+731,500
248
$5.3M 0.06%
19,607
-7,152
249
$5.18M 0.06%
+196,105
250
$5.08M 0.06%
59,575
-3,463
8 9
10
11 12