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
476
$672K 0.01%
5,902
+110
477
$672K 0.01%
7,050
-19,840
478
$658K 0.01%
8,821
-128
479
$655K 0.01%
52,000
-88,000
480
$647K 0.01%
9,947
-335
481
$644K 0.01%
+25,000
482
$641K 0.01%
27,800
-20,000
483
$633K 0.01%
12,168
+1,170
484
$631K 0.01%
12,651
+358
485
$618K 0.01%
8,000
-1,000
486
$609K 0.01%
+123,538
487
$608K 0.01%
11,535
-1,250
488
$606K 0.01%
5,405
489
$604K 0.01%
8,150
-379
490
$604K 0.01%
5,000
491
$595K 0.01%
9,319
+3,470
492
$584K 0.01%
13,173
-500
493
$581K 0.01%
21,600
494
$580K 0.01%
7,324
-150
495
$574K 0.01%
4,378
+292
496
$562K 0.01%
2,575
497
$559K 0.01%
14,525
-150
498
$556K 0.01%
2,726
-1,600
499
$554K 0.01%
6,475
-100
500
$554K 0.01%
13,058
-989
18 19
20
21 22