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
376
$1.8M 0.02%
35,200
377
$1.76M 0.02%
13,385
-1,221
378
$1.73M 0.02%
34,600
379
$1.7M 0.02%
71,418
380
$1.66M 0.02%
44,700
381
$1.65M 0.02%
25,950
+12,225
382
$1.65M 0.02%
26,875
-15,675
383
$1.64M 0.02%
30,522
-1,500
384
$1.58M 0.02%
14,561
-100
385
$1.56M 0.02%
45,854
386
$1.56M 0.02%
57,028
-7,000
387
$1.56M 0.02%
87,622
388
$1.54M 0.02%
76,272
+58,334
389
$1.53M 0.02%
39,671
-6,065
390
$1.51M 0.02%
81,495
+48,750
391
$1.5M 0.02%
16,798
-2,042
392
$1.46M 0.02%
18,635
-400
393
$1.46M 0.02%
49,920
+219
394
$1.45M 0.02%
42,730
-6,900
395
$1.42M 0.02%
50,000
396
$1.4M 0.02%
+75,000
397
$1.38M 0.02%
100,000
+24,000
398
$1.38M 0.02%
+405,000
399
$1.36M 0.02%
25,500
+13,500
400
$1.35M 0.02%
5,424
-986
14 15
16
17 18