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
526
$551K 0.01%
52,000
527
$551K 0.01%
37,725
528
$541K 0.01%
11,456
529
$536K 0.01%
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530
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23,252
-146
531
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-6,000
532
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8,200
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533
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19,000
-2,000
534
$520K 0.01%
9,800
535
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+65,000
536
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10,375
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537
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538
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2,500
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539
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25,837
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540
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20,761
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541
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7,494
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543
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544
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3,025
545
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546
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547
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33,457
548
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7,303
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549
$468K 0.01%
4,690
-90
550
$467K 0.01%
25,000
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