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
351
$2.33M 0.03%
14,415
+89
352
$2.32M 0.03%
77,150
-643
353
$2.31M 0.03%
207,180
+76,880
354
$2.31M 0.03%
38,625
-19,350
355
$2.31M 0.03%
213,550
+160,300
356
$2.3M 0.03%
50,347
+45,000
357
$2.29M 0.03%
93,900
-3,000
358
$2.27M 0.03%
36,190
359
$2.27M 0.03%
+80,800
360
$2.23M 0.03%
153,100
361
$2.15M 0.03%
27,340
-17,920
362
$2.13M 0.03%
10,276
-1,058
363
$2.1M 0.03%
32,320
364
$2.09M 0.03%
70,050
+20,050
365
$2.08M 0.03%
8,765
+5,545
366
$2.03M 0.02%
390,915
+143,250
367
$1.98M 0.02%
156,725
+61,275
368
$1.94M 0.02%
45,000
+10,000
369
$1.9M 0.02%
13,906
+156
370
$1.89M 0.02%
35,888
-685
371
$1.87M 0.02%
425,880
+19,852
372
$1.86M 0.02%
28,246
-5,345
373
$1.85M 0.02%
21,100
+18,600
374
$1.85M 0.02%
3,000
-443
375
$1.82M 0.02%
227,090
-2,262,596
13 14
15
16 17