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
26
$66M 0.79%
1,078,660
+13,069
27
$63.8M 0.76%
720,730
-24,900
28
$61.1M 0.73%
700,820
+2,077
29
$59.4M 0.71%
2,984,910
-30,205
30
$59.3M 0.71%
387,013
-4,242
31
$59M 0.71%
1,747,544
-63,403
32
$55.8M 0.67%
229,636
-7,191
33
$54.6M 0.66%
1,405,860
+70,000
34
$54.3M 0.65%
510,843
+35,063
35
$52.4M 0.63%
2,159,520
+247,128
36
$48M 0.58%
988,083
-39,708
37
$46.9M 0.56%
2,876,506
+1,667,609
38
$46.2M 0.55%
882,915
-15,346
39
$45.1M 0.54%
621,460
-725
40
$44.9M 0.54%
374,968
+50,176
41
$44M 0.53%
980,432
-9,405
42
$41.4M 0.5%
553,710
+58,031
43
$41.3M 0.49%
9,047,059
-112,500
44
$40.8M 0.49%
987,941
-54,186
45
$40.1M 0.48%
897,927
+44,700
46
$39.9M 0.48%
382,336
-27,474
47
$39.8M 0.48%
369,990
+2,737
48
$38.9M 0.47%
705,293
-759
49
$38.3M 0.46%
219,444
-5,911
50
$38M 0.46%
1,357,973
+27,385
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