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
251
$5.05M 0.06%
48,858
+5,000
252
$5M 0.06%
153,043
+6,790
253
$4.97M 0.06%
598,737
+318,240
254
$4.97M 0.06%
44,011
-19,457
255
$4.86M 0.06%
17,049
+99
256
$4.86M 0.06%
93,475
+4,975
257
$4.85M 0.06%
31,125
+1,325
258
$4.84M 0.06%
154,867
-287
259
$4.83M 0.06%
181,337
-1,400
260
$4.82M 0.06%
163,321
+9,750
261
$4.78M 0.06%
152,487
-109,875
262
$4.7M 0.06%
57,030
-725
263
$4.65M 0.06%
33,832
+14,930
264
$4.64M 0.06%
112,281
+7,192
265
$4.59M 0.06%
145,660
+1,420
266
$4.58M 0.06%
65,635
-1,385
267
$4.57M 0.06%
49,450
-700
268
$4.55M 0.06%
42,410
-90,610
269
$4.53M 0.06%
+30,550
270
$4.36M 0.05%
44,633
-1,541
271
$4.35M 0.05%
36,087
-1,796
272
$4.34M 0.05%
61,050
-2,000
273
$4.26M 0.05%
277,244
+91,400
274
$4.24M 0.05%
204,422
-3,635
275
$4.23M 0.05%
44,897
-386
9 10
11
12 13