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
251
$5.64M 0.07%
90,483
+61,083
252
$5.6M 0.07%
110,864
-16,613
253
$5.6M 0.07%
+50,561
254
$5.56M 0.07%
95,200
-7,700
255
$5.56M 0.07%
53,487
+40,097
256
$5.46M 0.07%
39,316
257
$5.41M 0.07%
125,800
-15,000
258
$5.39M 0.07%
158,500
259
$5.38M 0.07%
30,856
+593
260
$5.35M 0.07%
76,701
-6,227
261
$5.33M 0.07%
89,250
-7,183
262
$5.29M 0.07%
260,082
-782
263
$5.1M 0.07%
221,445
-5,036
264
$5.07M 0.06%
215,150
-485,450
265
$5.05M 0.06%
101,655
-200
266
$5.04M 0.06%
158,224
-500
267
$4.99M 0.06%
229,256
+30,488
268
$4.97M 0.06%
26,225
-50
269
$4.92M 0.06%
186,408
-302,600
270
$4.91M 0.06%
58,885
-610
271
$4.88M 0.06%
242,250
+28,100
272
$4.87M 0.06%
263,200
273
$4.78M 0.06%
412,594
+40,500
274
$4.74M 0.06%
92,790
-3,165
275
$4.74M 0.06%
53,095
-57,256
9 10
11
12 13