TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 16.56%
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
576
$351K ﹤0.01%
3,829
+620
577
$350K ﹤0.01%
8,100
-24,400
578
$346K ﹤0.01%
4,655
-33,345
579
$343K ﹤0.01%
5,000
580
$341K ﹤0.01%
2,526
-2,281
581
$337K ﹤0.01%
23,700
+10,400
582
$335K ﹤0.01%
+7,987
583
$334K ﹤0.01%
17,388
584
$331K ﹤0.01%
17,293
-1,945
585
$330K ﹤0.01%
4,098
-1,691
586
$328K ﹤0.01%
15,000
587
$322K ﹤0.01%
2,500
588
$321K ﹤0.01%
14,000
589
$320K ﹤0.01%
7,450
-9,550
590
$319K ﹤0.01%
12,800
-400
591
$317K ﹤0.01%
4,842
+60
592
$312K ﹤0.01%
+7,463
593
$312K ﹤0.01%
4,300
594
$306K ﹤0.01%
11,500
595
$305K ﹤0.01%
6,400
596
$305K ﹤0.01%
1,975
597
$301K ﹤0.01%
4,069
-1,622
598
$300K ﹤0.01%
5,500
+1,000
599
$297K ﹤0.01%
1,800
600
$292K ﹤0.01%
+2,064
22 23
24
25 26