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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.76%
1,363,928
-172,772
27
$56M 0.71%
1,662,970
-202,660
28
$55.4M 0.71%
431,306
-62,508
29
$55.2M 0.7%
+1,168,653
30
$51.2M 0.65%
801,105
+232,588
31
$50.7M 0.65%
774,425
+39,604
32
$49.9M 0.64%
8,623,600
-907,400
33
$48.8M 0.62%
681,205
-129,061
34
$48.7M 0.62%
442,895
+189,974
35
$48.2M 0.61%
355,565
-22,393
36
$47.4M 0.6%
302,811
-58,984
37
$46.6M 0.59%
1,176,134
-1,900
38
$46.2M 0.59%
487,676
-44,002
39
$42.8M 0.55%
8,244,577
+50,000
40
$41.5M 0.53%
498,430
+300
41
$41.3M 0.53%
652,486
-9,481
42
$41.3M 0.53%
569,418
-58,026
43
$40.2M 0.51%
506,485
-115,306
44
$40.1M 0.51%
838,683
-52,748
45
$39.8M 0.51%
121,299
-20,578
46
$39.7M 0.51%
269,335
-76,963
47
$37.7M 0.48%
687,775
-74,024
48
$37.3M 0.47%
621,757
-160,587
49
$37.2M 0.47%
7,132,520
-2,665,500
50
$37.1M 0.47%
3,838,106
-700,000
1
2
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