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
551
$464K 0.01%
4,025
+25
552
$462K 0.01%
4,050
-2,500
553
$460K 0.01%
8,157
+84
554
$457K 0.01%
35,357
555
$456K 0.01%
7,792
+2,691
556
$453K 0.01%
17,700
-17,900
557
$450K 0.01%
7,360
-500
558
$450K 0.01%
86,130
-7,070
559
$446K 0.01%
17,388
560
$446K 0.01%
14,850
+500
561
$443K 0.01%
9,519
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562
$441K 0.01%
+3,814
563
$440K 0.01%
+2,217
564
$433K 0.01%
15,300
-1,400
565
$426K 0.01%
11,340
+470
566
$423K 0.01%
2,500
567
$422K 0.01%
3,477
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568
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569
$418K 0.01%
1,800
570
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571
$416K 0.01%
3,358
572
$414K 0.01%
6,325
+25
573
$412K 0.01%
14,400
-200
574
$404K 0.01%
7,400
-400
575
$404K 0.01%
20,987
-79
21 22
23
24 25