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
$8.2B
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 16.56%
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
426
$1.06M 0.01%
12,800
-2,325
427
$1.05M 0.01%
6,792
+1,332
428
$1.03M 0.01%
16,081
-1,500
429
$1.03M 0.01%
26,150
-20,975
430
$1.01M 0.01%
17,233
+1,250
431
$997K 0.01%
5,943
+105
432
$992K 0.01%
75,000
433
$990K 0.01%
3,169
+287
434
$988K 0.01%
22,676
435
$987K 0.01%
6,154
-173
436
$984K 0.01%
18,400
-678
437
$983K 0.01%
14,828
-1,272
438
$980K 0.01%
10,747
+243
439
$972K 0.01%
+689,244
440
$901K 0.01%
10,575
441
$891K 0.01%
12,617
+2,043
442
$887K 0.01%
24,465
-182,350
443
$885K 0.01%
6,485
-305
444
$883K 0.01%
17,191
-7,680
445
$870K 0.01%
32,150
+4,000
446
$867K 0.01%
20,025
-4,600
447
$866K 0.01%
+45,099
448
$857K 0.01%
30,200
-400
449
$855K 0.01%
66,136
-92,324
450
$849K 0.01%
80,850
+30,250
16 17
18
19 20