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
276
$4.37M 0.05%
112,447
+62,100
277
$4.32M 0.05%
462,550
+41,325
278
$4.3M 0.05%
88,119
-109,810
279
$4.28M 0.05%
66,525
+61,711
280
$4.26M 0.05%
146,325
+665
281
$4.22M 0.05%
+281,427
282
$4.21M 0.05%
33,309
-2,778
283
$4.18M 0.05%
32,205
+6
284
$4.14M 0.05%
177,521
+14,200
285
$4.13M 0.05%
589,459
-100,000
286
$4.13M 0.05%
+226,854
287
$4.04M 0.05%
88,964
-500
288
$4.01M 0.05%
77,172
-39,645
289
$4M 0.05%
222,245
-2,765
290
$3.98M 0.05%
20,920
+2,562
291
$3.89M 0.05%
44,750
-6,350
292
$3.84M 0.05%
50,360
-84
293
$3.81M 0.05%
856,055
+9,400
294
$3.77M 0.05%
41,645
-37,565
295
$3.74M 0.04%
72,851
+495
296
$3.73M 0.04%
+56,246
297
$3.73M 0.04%
39,054
298
$3.69M 0.04%
27,814
-920
299
$3.67M 0.04%
242,900
300
$3.5M 0.04%
149,000
-4,500
10 11
12
13 14