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
426
$1.09M 0.01%
6,806
-29,630
427
$1.08M 0.01%
+15,000
428
$1.07M 0.01%
18,400
429
$1.06M 0.01%
26,317
+167
430
$1.06M 0.01%
7,670
-455
431
$1.05M 0.01%
15,610
+782
432
$1.05M 0.01%
43,485
-38,010
433
$1.04M 0.01%
4,707
-825
434
$1.04M 0.01%
7,705
-500
435
$1.04M 0.01%
12,085
436
$1.02M 0.01%
38,389
+7,500
437
$1.01M 0.01%
22,676
438
$1.01M 0.01%
3,179
+10
439
$1M 0.01%
83,997
440
$998K 0.01%
13,263
+646
441
$991K 0.01%
12,649
-151
442
$975K 0.01%
41,815
-91,254
443
$972K 0.01%
+33,300
444
$951K 0.01%
5,948
-206
445
$950K 0.01%
5,943
446
$938K 0.01%
10,383
447
$926K 0.01%
31,300
+1,100
448
$923K 0.01%
26,900
-49,075
449
$909K 0.01%
+107,841
450
$907K 0.01%
35,099
-10,000
16 17
18
19 20