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
401
$1.33M 0.02%
80,860
+45,000
402
$1.33M 0.02%
70,965
-2,000
403
$1.33M 0.02%
150,000
+50,000
404
$1.32M 0.02%
250,000
+90,000
405
$1.31M 0.02%
47,571
-2,600
406
$1.3M 0.02%
10,390
-375
407
$1.29M 0.02%
55,146
-3,096
408
$1.28M 0.02%
188,000
409
$1.25M 0.02%
12,800
+2,500
410
$1.25M 0.02%
15,895
-21,000
411
$1.23M 0.02%
33,189
-7,809
412
$1.23M 0.02%
9,570
-67,690
413
$1.2M 0.01%
24,722
+10,860
414
$1.2M 0.01%
5,532
-1,219
415
$1.19M 0.01%
+114,255
416
$1.14M 0.01%
5,825
-1,700
417
$1.12M 0.01%
83,997
418
$1.12M 0.01%
16,140
+354
419
$1.12M 0.01%
2,445
-810
420
$1.11M 0.01%
38,990
-640
421
$1.1M 0.01%
7,528
-255
422
$1.1M 0.01%
24,795
+12,075
423
$1.1M 0.01%
51,916
424
$1.09M 0.01%
8,205
+900
425
$1.09M 0.01%
108,000
+30,000
15 16
17
18 19