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
326
$2.75M 0.03%
48,275
+22,775
327
$2.74M 0.03%
50,706
+5,396
328
$2.73M 0.03%
16,164
+1,749
329
$2.73M 0.03%
55,932
-19,932
330
$2.73M 0.03%
26,305
-14,500
331
$2.71M 0.03%
36,436
+24
332
$2.71M 0.03%
45,350
-14,500
333
$2.7M 0.03%
57,675
-35,800
334
$2.67M 0.03%
84,300
+5,850
335
$2.65M 0.03%
29,906
+360
336
$2.62M 0.03%
47,510
-1,780
337
$2.59M 0.03%
58,868
-264
338
$2.59M 0.03%
129,178
339
$2.56M 0.03%
56,550
-15,910
340
$2.54M 0.03%
45,893
-1,002
341
$2.54M 0.03%
38,485
-140
342
$2.53M 0.03%
107,630
343
$2.52M 0.03%
+100,000
344
$2.51M 0.03%
58,350
-1,225
345
$2.49M 0.03%
35,133
+757
346
$2.43M 0.03%
159,725
+3,000
347
$2.42M 0.03%
3,000
348
$2.4M 0.03%
29,178
-8,705
349
$2.36M 0.03%
35,217
-22,861
350
$2.34M 0.03%
76,058
-1,092
12 13
14
15 16