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
501
$554K 0.01%
7,000
502
$552K 0.01%
+51,492
503
$552K 0.01%
19,702
504
$546K 0.01%
10,900
505
$545K 0.01%
55,350
-730,625
506
$544K 0.01%
17,340
-1,380
507
$540K 0.01%
12,200
-200
508
$540K 0.01%
4,600
509
$539K 0.01%
29,600
-2,000
510
$535K 0.01%
3,200
511
$534K 0.01%
5,716
-20,000
512
$534K 0.01%
5,500
513
$534K 0.01%
10,031
+26
514
$530K 0.01%
2,762
-10
515
$527K 0.01%
5,720
-1,800
516
$520K 0.01%
20,000
517
$519K 0.01%
7,475
518
$517K 0.01%
2,649
-8,925
519
$516K 0.01%
6,574
-71,845
520
$507K 0.01%
16,024
521
$505K 0.01%
35,357
522
$501K 0.01%
8,392
-518
523
$495K 0.01%
20,375
-19,390
524
$494K 0.01%
+9,067
525
$491K 0.01%
4,000
19 20
21
22 23