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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.61M 0.03%
36,025
+440
352
$2.57M 0.03%
43,110
-600
353
$2.57M 0.03%
61,500
-947
354
$2.49M 0.03%
+52,301
355
$2.45M 0.03%
42,255
356
$2.45M 0.03%
81,657
-74,669
357
$2.42M 0.03%
46,911
+269
358
$2.39M 0.03%
192,000
359
$2.38M 0.03%
32,100
+200
360
$2.38M 0.03%
15,514
+35
361
$2.36M 0.03%
24,860
+450
362
$2.35M 0.03%
61,090
+645
363
$2.34M 0.03%
44,325
-10,455
364
$2.29M 0.03%
36,725
-1,208
365
$2.28M 0.03%
+85,360
366
$2.27M 0.03%
423,100
+30,100
367
$2.23M 0.03%
30,075
+500
368
$2.2M 0.03%
34,531
-248
369
$2.2M 0.03%
207,200
+88,800
370
$2.19M 0.03%
76,460
+50,650
371
$2.09M 0.03%
12,937
+7,993
372
$2.09M 0.03%
227,603
+11,147
373
$2.07M 0.03%
33,000
-179,700
374
$2.06M 0.03%
21,780
-102
375
$2.02M 0.03%
+79,500
13 14
15
16 17