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
$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
476
$802K 0.01%
9,925
+3,500
477
$798K 0.01%
21,690
+1,630
478
$795K 0.01%
5,805
479
$794K 0.01%
28,300
-2,000
480
$793K 0.01%
12,117
481
$780K 0.01%
4,310
-1,000
482
$773K 0.01%
9,060
-25
483
$762K 0.01%
9,475
+400
484
$746K 0.01%
33,180
+2,020
485
$741K 0.01%
4,954
+504
486
$734K 0.01%
150,100
487
$731K 0.01%
7,800
488
$697K 0.01%
28,725
-13,500
489
$690K 0.01%
43,100
+2,000
490
$688K 0.01%
7,174
491
$687K 0.01%
+14,350
492
$684K 0.01%
10,545
-1,380
493
$682K 0.01%
16,000
494
$676K 0.01%
38,100
-1,500
495
$675K 0.01%
6,910
496
$672K 0.01%
10,700
+3,500
497
$669K 0.01%
150,922
+451
498
$665K 0.01%
+187,300
499
$661K 0.01%
9,442
+2,471
500
$658K 0.01%
7,690
+400
18 19
20
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