TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 16.7%
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
26
$64.6M 0.79%
1,065,591
-26,390
27
$64.1M 0.78%
1,997,108
-17,840
28
$62.8M 0.77%
3,015,115
+27,750
29
$62.8M 0.77%
698,743
-51,608
30
$60.9M 0.74%
5,490,736
+315,000
31
$56.6M 0.69%
236,827
+518
32
$53.9M 0.66%
475,780
+38,985
33
$50.7M 0.62%
391,255
-59,097
34
$49.7M 0.61%
2,914,889
+145,600
35
$48.4M 0.59%
1,335,860
-66,510
36
$45.6M 0.56%
1,027,791
+12,528
37
$45.4M 0.55%
898,261
+88,199
38
$45.1M 0.55%
1,912,392
+72,167
39
$44.6M 0.54%
9,159,559
40
$44M 0.54%
409,810
+9,126
41
$42M 0.51%
989,837
-57,770
42
$41.6M 0.51%
853,227
+121,049
43
$40.8M 0.5%
1,330,588
-212,600
44
$40.5M 0.49%
622,185
-63,567
45
$40.5M 0.49%
1,042,127
-56,503
46
$40.5M 0.49%
706,052
-145,428
47
$37.5M 0.46%
324,792
+48,627
48
$37.1M 0.45%
682,839
+22,141
49
$35.2M 0.43%
481,286
+5,325
50
$35M 0.43%
342,187
-30,981
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2
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