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
$8.34B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.9M
3
+$12.6M
4
CARS icon
Cars.com
CARS
+$12M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Top Sells

1
+$24.4M
2
+$19.3M
3
+$15M
4
MAT icon
Mattel
MAT
+$11.6M
5
MGM icon
MGM Resorts International
MGM
+$11M

Sector Composition

1 Materials 16.12%
2 Technology 10.55%
3 Industrials 10.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.08%
5,448,149
227
$6.8M 0.08%
42,114
-400
228
$6.7M 0.08%
127,450
+36,550
229
$6.59M 0.08%
73,650
-35
230
$6.59M 0.08%
34,025
231
$6.42M 0.08%
+70,305
232
$6.36M 0.08%
481,900
-75,150
233
$6.28M 0.08%
196,825
234
$6.2M 0.07%
196,300
-200
235
$6.19M 0.07%
374,427
-49,725
236
$6.17M 0.07%
234,742
-26,179
237
$6.17M 0.07%
108,432
-5,500
238
$6.09M 0.07%
242,880
+350
239
$5.95M 0.07%
150,867
-1,620
240
$5.88M 0.07%
204,769
+8,664
241
$5.86M 0.07%
23
242
$5.85M 0.07%
21,057
+11,070
243
$5.74M 0.07%
68,240
-10,600
244
$5.69M 0.07%
71,450
+10,400
245
$5.6M 0.07%
214,118
+59,251
246
$5.59M 0.07%
48,858
247
$5.43M 0.07%
45,670
248
$5.42M 0.07%
22,433
-513
249
$5.35M 0.06%
57,125
+31,175
250
$5.34M 0.06%
37,887
+4,055
8 9
10
11 12