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
551
$421K 0.01%
4,690
552
$418K 0.01%
3,755
-74
553
$413K 0.01%
702
+202
554
$409K ﹤0.01%
+8,376
555
$408K ﹤0.01%
5,155
+500
556
$399K ﹤0.01%
9,772
-3,286
557
$394K ﹤0.01%
5,886
-1,824
558
$391K ﹤0.01%
20,834
559
$385K ﹤0.01%
15,500
-800
560
$381K ﹤0.01%
8,675
+688
561
$380K ﹤0.01%
4,450
562
$380K ﹤0.01%
25,750
+10,200
563
$379K ﹤0.01%
21,914
+800
564
$378K ﹤0.01%
8,168
+68
565
$377K ﹤0.01%
12,435
566
$376K ﹤0.01%
12,525
-1,700
567
$376K ﹤0.01%
3,200
568
$375K ﹤0.01%
+2,022
569
$372K ﹤0.01%
6,183
-2,884
570
$367K ﹤0.01%
10,700
+4,200
571
$365K ﹤0.01%
5,000
572
$361K ﹤0.01%
2,901
573
$360K ﹤0.01%
13,951
-1,385
574
$359K ﹤0.01%
+50,134
575
$349K ﹤0.01%
2,500
21 22
23
24 25