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
326
$2.81M 0.03%
100,560
+610
327
$2.79M 0.03%
38,470
+225
328
$2.75M 0.03%
48,275
+22,775
329
$2.74M 0.03%
50,706
+5,396
330
$2.73M 0.03%
16,164
+1,749
331
$2.73M 0.03%
55,932
-19,932
332
$2.73M 0.03%
26,305
-14,500
333
$2.71M 0.03%
36,436
+24
334
$2.71M 0.03%
45,350
-14,500
335
$2.7M 0.03%
57,675
-35,800
336
$2.67M 0.03%
84,300
+5,850
337
$2.65M 0.03%
29,906
+360
338
$2.62M 0.03%
47,510
-1,780
339
$2.59M 0.03%
58,868
-264
340
$2.59M 0.03%
129,178
341
$2.56M 0.03%
56,550
-15,910
342
$2.54M 0.03%
45,893
-1,002
343
$2.54M 0.03%
38,485
-140
344
$2.53M 0.03%
107,630
345
$2.52M 0.03%
+100,000
346
$2.51M 0.03%
58,350
-1,225
347
$2.49M 0.03%
35,133
+757
348
$2.43M 0.03%
159,725
+3,000
349
$2.42M 0.03%
3,000
350
$2.4M 0.03%
29,178
-8,705
12 13
14
15 16