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
301
$3.37M 0.04%
141,258
-19,180
302
$3.36M 0.04%
46,580
-630
303
$3.33M 0.04%
100,855
-600
304
$3.33M 0.04%
128,125
+71,097
305
$3.31M 0.04%
80,010
-3,505
306
$3.29M 0.04%
43,467
307
$3.29M 0.04%
2,416
308
$3.26M 0.04%
72,730
+7,400
309
$3.24M 0.04%
56,118
-7,529
310
$3.24M 0.04%
50,500
311
$3.2M 0.04%
60,129
+6,339
312
$3.16M 0.04%
74,170
+55,270
313
$3.16M 0.04%
368,675
+775
314
$3.13M 0.04%
41,838
-232
315
$3.12M 0.04%
355,015
-35,900
316
$3.12M 0.04%
96,034
-1,940
317
$3.11M 0.04%
247,721
318
$2.94M 0.04%
64,854
+4,541
319
$2.93M 0.04%
327,905
+120,725
320
$2.92M 0.04%
33,000
321
$2.87M 0.03%
110,597
-70,740
322
$2.82M 0.03%
66,655
+5,060
323
$2.82M 0.03%
32,883
-711
324
$2.81M 0.03%
100,560
+610
325
$2.79M 0.03%
38,470
+225
11 12
13
14 15