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
$8.34B
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 16.12%
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
401
$1.43M 0.02%
134,255
+20,000
402
$1.42M 0.02%
8,765
+1,973
403
$1.41M 0.02%
27,190
-9,000
404
$1.38M 0.02%
15,833
-965
405
$1.37M 0.02%
10,315
-75
406
$1.35M 0.02%
6,425
+600
407
$1.32M 0.02%
16,575
+2,400
408
$1.32M 0.02%
43,169
-35,500
409
$1.31M 0.02%
22,274
-53,380
410
$1.31M 0.02%
75,000
411
$1.27M 0.02%
80,860
412
$1.25M 0.01%
61,740
-9,225
413
$1.24M 0.01%
25,475
+13,475
414
$1.23M 0.01%
19,655
+13,935
415
$1.23M 0.01%
+136,500
416
$1.22M 0.01%
12,700
-100
417
$1.21M 0.01%
150,100
-3,000
418
$1.19M 0.01%
44,071
-3,500
419
$1.18M 0.01%
7,033
-495
420
$1.16M 0.01%
38,755
-235
421
$1.14M 0.01%
29,146
-10,525
422
$1.13M 0.01%
16,485
+590
423
$1.13M 0.01%
10,711
-3,850
424
$1.1M 0.01%
10,593
+18
425
$1.09M 0.01%
17,933
+700
15 16
17
18 19