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
376
$1.81M 0.02%
+33,701
377
$1.8M 0.02%
70,998
-420
378
$1.79M 0.02%
33,660
-2,228
379
$1.76M 0.02%
28,322
-2,200
380
$1.75M 0.02%
19,250
-1,850
381
$1.7M 0.02%
34,600
382
$1.69M 0.02%
67,736
+12,590
383
$1.67M 0.02%
192,000
+4,000
384
$1.67M 0.02%
26,114
-2,132
385
$1.67M 0.02%
21,590
+5,450
386
$1.67M 0.02%
301,103
+177,565
387
$1.66M 0.02%
43,354
-2,500
388
$1.64M 0.02%
87,622
389
$1.63M 0.02%
11,760
-1,625
390
$1.63M 0.02%
150,000
391
$1.58M 0.02%
30,422
+5,700
392
$1.58M 0.02%
41,930
-800
393
$1.57M 0.02%
12,612
-58,538
394
$1.55M 0.02%
75,000
395
$1.54M 0.02%
50,000
396
$1.52M 0.02%
4,820
-604
397
$1.49M 0.02%
137,500
+37,500
398
$1.49M 0.02%
18,635
399
$1.43M 0.02%
134,255
+20,000
400
$1.42M 0.02%
8,765
+1,973
14 15
16
17 18