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
576
$352K ﹤0.01%
2,901
577
$352K ﹤0.01%
20,556
-4,600
578
$351K ﹤0.01%
3,829
+620
579
$350K ﹤0.01%
8,100
-24,400
580
$346K ﹤0.01%
4,655
-33,345
581
$343K ﹤0.01%
5,000
582
$341K ﹤0.01%
2,526
-2,281
583
$337K ﹤0.01%
23,700
+10,400
584
$335K ﹤0.01%
+7,987
585
$334K ﹤0.01%
17,388
586
$331K ﹤0.01%
17,293
-1,945
587
$330K ﹤0.01%
4,098
-1,691
588
$328K ﹤0.01%
15,000
589
$322K ﹤0.01%
2,500
590
$321K ﹤0.01%
14,000
591
$320K ﹤0.01%
7,450
-9,550
592
$319K ﹤0.01%
12,800
-400
593
$317K ﹤0.01%
4,842
+60
594
$312K ﹤0.01%
+7,463
595
$312K ﹤0.01%
4,300
596
$306K ﹤0.01%
11,500
597
$305K ﹤0.01%
6,400
598
$305K ﹤0.01%
1,975
599
$301K ﹤0.01%
4,069
-1,622
600
$300K ﹤0.01%
5,500
+1,000
22 23
24
25 26