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
451
$895K 0.01%
84,984
+33,492
452
$879K 0.01%
5,344
+343
453
$867K 0.01%
4,065
454
$857K 0.01%
10,153
-594
455
$846K 0.01%
5,570
+250
456
$831K 0.01%
21,500
+135
457
$811K 0.01%
+336,360
458
$807K 0.01%
23,015
-1,450
459
$806K 0.01%
17,525
-2,500
460
$804K 0.01%
11,932
461
$793K 0.01%
3,649
+1,000
462
$790K 0.01%
223,800
-181,200
463
$777K 0.01%
6,395
-90
464
$751K 0.01%
6,802
-19
465
$740K 0.01%
10,647
+700
466
$740K 0.01%
25,000
467
$738K 0.01%
29,650
-2,500
468
$738K 0.01%
205,055
469
$736K 0.01%
12,150
-450
470
$734K 0.01%
4,760
-215
471
$734K 0.01%
11,581
-4,500
472
$728K 0.01%
9,054
+2,480
473
$726K 0.01%
5,000
474
$702K 0.01%
5,902
475
$702K 0.01%
7,901
-300
17 18
19
20 21