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
501
$565K 0.01%
17,172
-16,017
502
$563K 0.01%
7,200
503
$562K 0.01%
2,770
+8
504
$560K 0.01%
9,242
+344
505
$559K 0.01%
35,357
506
$556K 0.01%
10,320
-1,215
507
$555K 0.01%
4,570
-5,000
508
$553K 0.01%
7,475
509
$552K 0.01%
+6,720
510
$549K 0.01%
13,831
-694
511
$547K 0.01%
22,450
+8,450
512
$535K 0.01%
29,012
-3,413
513
$533K 0.01%
12,126
-525
514
$532K 0.01%
10,200
+3,100
515
$523K 0.01%
2,975
+1,000
516
$523K 0.01%
20,000
517
$518K 0.01%
19,952
-11,481
518
$516K 0.01%
5,650
+900
519
$515K 0.01%
7,500
-500
520
$505K 0.01%
16,024
521
$503K 0.01%
2,476
-250
522
$501K 0.01%
10,005
-26
523
$494K 0.01%
19,702
524
$488K 0.01%
10,300
-1,900
525
$488K 0.01%
26,800
+13,000
19 20
21
22 23