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
476
$690K 0.01%
37,716
-14,200
477
$684K 0.01%
52,000
478
$683K 0.01%
8,879
-35
479
$680K 0.01%
54,500
+24,500
480
$666K 0.01%
9,031
-288
481
$658K 0.01%
5,405
482
$649K 0.01%
6,910
-140
483
$640K 0.01%
+16,500
484
$639K 0.01%
8,117
-704
485
$636K 0.01%
+11,700
486
$634K 0.01%
8,150
487
$632K 0.01%
17,340
488
$627K 0.01%
29,200
-4,210
489
$623K 0.01%
22,233
+5,000
490
$621K 0.01%
9,822
+4,613
491
$617K 0.01%
5,951
+1,998
492
$614K 0.01%
33,457
493
$593K 0.01%
7,174
-150
494
$583K 0.01%
+25,000
495
$581K 0.01%
10,413
-1,755
496
$581K 0.01%
13,512
+339
497
$579K 0.01%
11,500
+600
498
$578K 0.01%
21,600
499
$576K 0.01%
5,750
-19,600
500
$573K 0.01%
2,575
18 19
20
21 22