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
$8.2B
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 16.7%
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
326
$2.89M 0.04%
415,092
+7,000
327
$2.89M 0.04%
129,178
+60,000
328
$2.88M 0.04%
22,506
+3,794
329
$2.87M 0.04%
32,665
+24,350
330
$2.87M 0.04%
43,467
+11,061
331
$2.84M 0.03%
2,416
-887
332
$2.83M 0.03%
38,245
+2,840
333
$2.83M 0.03%
107,630
+16,530
334
$2.8M 0.03%
72,460
+52,460
335
$2.77M 0.03%
46,895
+292
336
$2.75M 0.03%
213,377
337
$2.73M 0.03%
133,069
+27,680
338
$2.69M 0.03%
49,290
-24,850
339
$2.67M 0.03%
9,987
+40
340
$2.65M 0.03%
153,500
341
$2.6M 0.03%
36,412
+3,201
342
$2.55M 0.03%
21,237
-1,880
343
$2.54M 0.03%
78,669
-113,331
344
$2.51M 0.03%
61,595
+20,161
345
$2.49M 0.03%
59,132
-7,953
346
$2.47M 0.03%
50,130
-18,320
347
$2.41M 0.03%
29,546
-38,091
348
$2.36M 0.03%
2,785
349
$2.35M 0.03%
45,310
+280
350
$2.33M 0.03%
34,376
-64,931
12 13
14
15 16