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
$8.34B
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%
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
$338K ﹤0.01%
23,854
+154
577
$332K ﹤0.01%
2,488
-38
578
$330K ﹤0.01%
12,500
579
$328K ﹤0.01%
4,779
+1,116
580
$327K ﹤0.01%
12,800
581
$327K ﹤0.01%
20,556
582
$317K ﹤0.01%
+9,058
583
$316K ﹤0.01%
14,000
584
$316K ﹤0.01%
37,600
+1,000
585
$315K ﹤0.01%
14,800
+500
586
$315K ﹤0.01%
6,400
587
$308K ﹤0.01%
19,152
588
$307K ﹤0.01%
4,545
-297
589
$305K ﹤0.01%
+2,888
590
$303K ﹤0.01%
6,316
-10,875
591
$299K ﹤0.01%
+1,489
592
$297K ﹤0.01%
3,250
-200
593
$294K ﹤0.01%
150,000
+100,000
594
$293K ﹤0.01%
+9,212
595
$292K ﹤0.01%
7,334
-129
596
$291K ﹤0.01%
4,742
597
$290K ﹤0.01%
4,250
598
$290K ﹤0.01%
10,600
+2,000
599
$288K ﹤0.01%
+5,010
600
$284K ﹤0.01%
4,150
22 23
24
25 26