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
$8.2B
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 16.7%
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
551
$402K ﹤0.01%
9,375
-931
552
$400K ﹤0.01%
11,290
-11,725
553
$400K ﹤0.01%
5,900
554
$398K ﹤0.01%
19,533
555
$394K ﹤0.01%
7,100
556
$394K ﹤0.01%
+3,150
557
$393K ﹤0.01%
26,219
-16,429
558
$392K ﹤0.01%
23,753
-1,350
559
$388K ﹤0.01%
+16,200
560
$386K ﹤0.01%
4,750
+500
561
$384K ﹤0.01%
10,625
-950
562
$382K ﹤0.01%
3,200
563
$378K ﹤0.01%
+3,953
564
$376K ﹤0.01%
16,300
-1,700
565
$375K ﹤0.01%
4,348
-4,227
566
$373K ﹤0.01%
4,690
567
$372K ﹤0.01%
93,200
+15,270
568
$370K ﹤0.01%
20,834
569
$369K ﹤0.01%
4,450
-500
570
$368K ﹤0.01%
12,435
-300
571
$363K ﹤0.01%
+12,000
572
$362K ﹤0.01%
6,150
573
$361K ﹤0.01%
+5,209
574
$353K ﹤0.01%
5,720
-624
575
$352K ﹤0.01%
7,163
+291
21 22
23
24 25