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
576
$348K ﹤0.01%
4,400
+100
577
$347K ﹤0.01%
+5,425
578
$338K ﹤0.01%
23,854
+154
579
$332K ﹤0.01%
2,488
-38
580
$330K ﹤0.01%
12,500
581
$328K ﹤0.01%
4,779
+1,116
582
$327K ﹤0.01%
12,800
583
$327K ﹤0.01%
20,556
584
$317K ﹤0.01%
+9,058
585
$316K ﹤0.01%
14,000
586
$316K ﹤0.01%
37,600
+1,000
587
$315K ﹤0.01%
14,800
+500
588
$315K ﹤0.01%
6,400
589
$308K ﹤0.01%
19,152
590
$307K ﹤0.01%
4,545
-297
591
$305K ﹤0.01%
+2,888
592
$303K ﹤0.01%
6,316
-10,875
593
$299K ﹤0.01%
+1,489
594
$297K ﹤0.01%
3,250
-200
595
$294K ﹤0.01%
150,000
+100,000
596
$293K ﹤0.01%
+9,212
597
$292K ﹤0.01%
7,334
-129
598
$291K ﹤0.01%
4,742
599
$290K ﹤0.01%
4,250
600
$290K ﹤0.01%
5,300
+1,000
22 23
24
25 26