TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 16.56%
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
$658K 0.01%
8,821
-128
477
$655K 0.01%
52,000
-88,000
478
$647K 0.01%
9,947
-335
479
$644K 0.01%
+25,000
480
$641K 0.01%
27,800
-20,000
481
$633K 0.01%
12,168
+1,170
482
$631K 0.01%
12,651
+358
483
$618K 0.01%
8,000
-1,000
484
$609K 0.01%
+123,538
485
$608K 0.01%
11,535
-1,250
486
$606K 0.01%
5,405
487
$604K 0.01%
8,150
-379
488
$604K 0.01%
5,000
489
$595K 0.01%
9,319
+3,470
490
$584K 0.01%
13,173
-500
491
$581K 0.01%
21,600
492
$580K 0.01%
7,324
-150
493
$574K 0.01%
4,378
+292
494
$562K 0.01%
2,575
495
$559K 0.01%
14,525
-150
496
$556K 0.01%
2,726
-1,600
497
$554K 0.01%
6,475
-100
498
$554K 0.01%
13,058
-989
499
$554K 0.01%
7,000
500
$552K 0.01%
+51,492
18 19
20
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