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
501
$656K 0.01%
+10,410
502
$649K 0.01%
8,116
-54
503
$649K 0.01%
22,265
-11,885
504
$643K 0.01%
5,850
-7,835
505
$631K 0.01%
11,100
506
$628K 0.01%
2,975
507
$612K 0.01%
12,173
-339
508
$606K 0.01%
6,649
-1,185
509
$605K 0.01%
3,500
+588
510
$600K 0.01%
+100,000
511
$594K 0.01%
2,730
+900
512
$593K 0.01%
7,800
513
$593K 0.01%
5,598
-3,373
514
$579K 0.01%
5,276
+1,126
515
$579K 0.01%
9,138
+146
516
$576K 0.01%
8,799
-100
517
$574K 0.01%
9,684
-1,257
518
$571K 0.01%
19,365
+9,245
519
$565K 0.01%
30,402
+11,194
520
$562K 0.01%
15,500
521
$561K 0.01%
7,200
-3,025
522
$561K 0.01%
20,000
523
$559K 0.01%
29,725
524
$558K 0.01%
+28,787
525
$556K 0.01%
18,350
+7,000
19 20
21
22 23