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
$8.34B
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%
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
$683K 0.01%
8,879
-35
477
$680K 0.01%
54,500
+24,500
478
$666K 0.01%
9,031
-288
479
$658K 0.01%
5,405
480
$649K 0.01%
6,910
-140
481
$640K 0.01%
+16,500
482
$639K 0.01%
8,117
-704
483
$636K 0.01%
+11,700
484
$634K 0.01%
8,150
485
$632K 0.01%
17,340
486
$627K 0.01%
29,200
-4,210
487
$623K 0.01%
22,233
+5,000
488
$621K 0.01%
9,822
+4,613
489
$617K 0.01%
5,951
+1,998
490
$614K 0.01%
33,457
491
$593K 0.01%
7,174
-150
492
$583K 0.01%
+25,000
493
$581K 0.01%
10,413
-1,755
494
$581K 0.01%
13,512
+339
495
$579K 0.01%
11,500
+600
496
$578K 0.01%
21,600
497
$576K 0.01%
5,750
-19,600
498
$573K 0.01%
2,575
499
$570K 0.01%
93,200
500
$566K 0.01%
6,475
18 19
20
21 22