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
$8.34B
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 16.12%
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
526
$488K 0.01%
10,300
-1,900
527
$488K 0.01%
26,800
+13,000
528
$485K 0.01%
4,000
529
$479K 0.01%
14,350
530
$473K 0.01%
3,725
-1,650
531
$472K 0.01%
3,700
-900
532
$467K 0.01%
19,533
533
$466K 0.01%
20,432
-29,488
534
$465K 0.01%
2,200
535
$464K 0.01%
8,142
536
$462K 0.01%
7,992
-400
537
$461K 0.01%
26,100
-3,500
538
$460K 0.01%
8,019
+856
539
$459K 0.01%
2,500
-700
540
$456K 0.01%
4,555
-192,695
541
$454K 0.01%
6,965
542
$454K 0.01%
3,835
-543
543
$447K 0.01%
11,559
+534
544
$445K 0.01%
24,593
+840
545
$442K 0.01%
9,372
-3
546
$435K 0.01%
1,800
547
$432K 0.01%
10,100
-1,500
548
$431K 0.01%
6,938
+202
549
$425K 0.01%
5,900
550
$424K 0.01%
17,388
20 21
22
23 24