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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.08%
198,470
-4,665
227
$6.3M 0.08%
46,064
-3,217
228
$6.26M 0.08%
+142,500
229
$6.24M 0.08%
241,050
-158,750
230
$6.22M 0.08%
54,350
-11,890
231
$6.22M 0.08%
59,594
+39,440
232
$6.19M 0.08%
50,810
-14,440
233
$6.16M 0.08%
132,345
+555
234
$6.12M 0.08%
948,458
+69,450
235
$6.12M 0.08%
230,205
+31,440
236
$6.09M 0.08%
313,370
+8,595
237
$6.09M 0.08%
40,240
-8,618
238
$6.06M 0.08%
+43,565
239
$6.03M 0.08%
+114,156
240
$6M 0.08%
79,619
-7,098
241
$5.99M 0.08%
317,131
+21,245
242
$5.99M 0.08%
590,000
+12,526
243
$5.92M 0.08%
210,980
-69,202
244
$5.89M 0.08%
310,240
-355,650
245
$5.84M 0.07%
254,950
-47,808
246
$5.83M 0.07%
70,025
+340
247
$5.78M 0.07%
41,010
-89
248
$5.76M 0.07%
132,933
-212,621
249
$5.75M 0.07%
92,000
250
$5.73M 0.07%
221,877
-6,489
8 9
10
11 12