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
351
$2.33M 0.03%
261,276
-25,168
352
$2.33M 0.03%
2,685
-100
353
$2.31M 0.03%
93,900
354
$2.25M 0.03%
1,730,500
+1,041,256
355
$2.22M 0.03%
80,800
356
$2.21M 0.03%
216,456
+3,079
357
$2.2M 0.03%
32,320
358
$2.19M 0.03%
+492,745
359
$2.18M 0.03%
101,272
+25,000
360
$2.17M 0.03%
20,884
-718
361
$2.15M 0.03%
8,374
-391
362
$2.11M 0.03%
132,635
-668,500
363
$2.09M 0.03%
70,150
+100
364
$2.07M 0.02%
16,723
-4,514
365
$2.02M 0.02%
13,906
366
$2M 0.02%
46,500
+1,800
367
$2M 0.02%
10,351
+75
368
$1.98M 0.02%
35,200
369
$1.94M 0.02%
+43,860
370
$1.93M 0.02%
+162,050
371
$1.91M 0.02%
434,215
+8,335
372
$1.9M 0.02%
27,160
-180
373
$1.9M 0.02%
37,000
-8,000
374
$1.87M 0.02%
120,000
+39,150
375
$1.87M 0.02%
258,150
+8,150
13 14
15
16 17