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
$8.2B
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 16.56%
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
301
$3.47M 0.04%
72,356
+636
302
$3.44M 0.04%
99,950
+6,675
303
$3.42M 0.04%
97,974
-39,658
304
$3.41M 0.04%
28,734
-13,750
305
$3.38M 0.04%
286,444
-11,500
306
$3.37M 0.04%
27,989
+233
307
$3.35M 0.04%
101,455
+24,868
308
$3.29M 0.04%
47,210
-25,045
309
$3.29M 0.04%
83,515
-915
310
$3.29M 0.04%
18,358
-753
311
$3.2M 0.04%
40,805
-17,160
312
$3.19M 0.04%
59,850
+5,500
313
$3.19M 0.04%
33,000
314
$3.19M 0.04%
42,070
-19,090
315
$3.19M 0.04%
37,883
-656
316
$3.15M 0.04%
+367,900
317
$3.15M 0.04%
106,275
-53,528
318
$3.13M 0.04%
247,721
+120,000
319
$3.09M 0.04%
21,602
-534
320
$3.07M 0.04%
25,350
-8,800
321
$3.05M 0.04%
33,594
+2,097
322
$3.05M 0.04%
50,500
323
$2.94M 0.04%
78,450
+40,867
324
$2.89M 0.04%
415,092
+7,000
325
$2.89M 0.04%
129,178
+60,000
11 12
13
14 15