TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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%
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
251
$5.09M 0.06%
96,833
-5,750
252
$5.09M 0.06%
43,300
-711
253
$4.99M 0.06%
79,485
-16,425
254
$4.99M 0.06%
31,244
-5,941
255
$4.98M 0.06%
30,735
-390
256
$4.87M 0.06%
277,244
257
$4.82M 0.06%
+43,650
258
$4.77M 0.06%
225,125
259
$4.72M 0.06%
65,515
-120
260
$4.7M 0.06%
32,218
-100
261
$4.69M 0.06%
40,198
+9,648
262
$4.67M 0.06%
65,498
-4,031
263
$4.61M 0.06%
19,902
-500
264
$4.6M 0.06%
272,338
-3,430
265
$4.58M 0.06%
45,628
+995
266
$4.56M 0.05%
1,044,300
+445,563
267
$4.54M 0.05%
15,493
-134
268
$4.52M 0.05%
48,750
-700
269
$4.52M 0.05%
1,506,300
270
$4.49M 0.05%
40,638
-1,772
271
$4.47M 0.05%
44,594
-303
272
$4.44M 0.05%
297,120
-66,630
273
$4.42M 0.05%
52,479
+2,644
274
$4.37M 0.05%
112,447
+62,100
275
$4.32M 0.05%
462,550
+41,325
9 10
11
12 13