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
451
$855K 0.01%
66,136
-92,324
452
$849K 0.01%
80,850
+30,250
453
$839K 0.01%
4,065
-15
454
$838K 0.01%
10,383
-337
455
$830K 0.01%
30,889
+3,600
456
$799K 0.01%
21,365
-2,000
457
$798K 0.01%
31,433
+2,343
458
$794K 0.01%
18,900
+3,200
459
$787K 0.01%
205,055
460
$782K 0.01%
33,410
-5,620
461
$781K 0.01%
+35,000
462
$766K 0.01%
5,375
463
$753K 0.01%
17,468
-1,760
464
$743K 0.01%
6,821
-663
465
$741K 0.01%
5,001
+406
466
$739K 0.01%
33,457
467
$726K 0.01%
14,175
-2,830
468
$723K 0.01%
8,201
469
$723K 0.01%
15,734
-10,809
470
$718K 0.01%
11,932
-30,800
471
$718K 0.01%
8,914
-1,872
472
$712K 0.01%
4,975
473
$708K 0.01%
25,000
474
$681K 0.01%
12,600
475
$679K 0.01%
5,320
17 18
19
20 21