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
276
$4.73M 0.06%
100,189
-75,227
277
$4.72M 0.06%
1,730,500
278
$4.7M 0.06%
5,607,319
279
$4.67M 0.06%
22,074
+142
280
$4.65M 0.06%
16,552
-1,800
281
$4.54M 0.06%
41,290
-25,696
282
$4.43M 0.06%
2,004
-224
283
$4.43M 0.06%
151,200
+63,500
284
$4.38M 0.06%
63,152
-296,913
285
$4.35M 0.06%
48,450
-100
286
$4.35M 0.06%
76,115
-285
287
$4.34M 0.06%
83,464
-2,500
288
$4.33M 0.06%
43,563
+1,095
289
$4.31M 0.05%
172,177
-1,121
290
$4.28M 0.05%
+98,750
291
$4.26M 0.05%
164,678
-4,275
292
$4.21M 0.05%
553,843
-1,700
293
$4.18M 0.05%
67,954
-1,090
294
$4.17M 0.05%
21,854
-340
295
$4.16M 0.05%
103,850
-92,360
296
$4.13M 0.05%
57,363
-59,706
297
$4.11M 0.05%
76,230
+59,461
298
$4.11M 0.05%
284,800
-638,600
299
$4.08M 0.05%
56,194
-1,120
300
$4.07M 0.05%
218,032
-16,787
10 11
12
13 14