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
$8.2B
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 16.56%
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
526
$482K 0.01%
17,233
527
$480K 0.01%
8,142
-2,628
528
$475K 0.01%
6,965
529
$472K 0.01%
10,916
-605
530
$471K 0.01%
2,532
+1,000
531
$461K 0.01%
7,710
-330
532
$461K 0.01%
8,898
+350
533
$457K 0.01%
+6,288
534
$446K 0.01%
15,336
-1,130
535
$439K 0.01%
11,025
+6
536
$438K 0.01%
+5,349
537
$438K 0.01%
6,736
-500
538
$437K 0.01%
30,000
-10,000
539
$428K 0.01%
7,690
-9,900
540
$427K 0.01%
+11,925
541
$427K 0.01%
32,425
542
$426K 0.01%
14,350
+1,900
543
$423K 0.01%
8,124
+527
544
$420K 0.01%
+14,225
545
$415K 0.01%
7,200
546
$413K 0.01%
1,800
547
$407K 0.01%
4,875
-6,898
548
$405K ﹤0.01%
2,200
-500
549
$402K ﹤0.01%
9,375
-931
550
$400K ﹤0.01%
11,290
-11,725
20 21
22
23 24