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
576
$404K 0.01%
15,000
-3,233
577
$403K 0.01%
44,300
+2,741
578
$403K 0.01%
8,015
-5,265
579
$403K 0.01%
+8,350
580
$395K 0.01%
3,509
-251
581
$395K 0.01%
2,700
582
$383K ﹤0.01%
2,685
+141
583
$380K ﹤0.01%
17,310
-60,576
584
$377K ﹤0.01%
+4,835
585
$377K ﹤0.01%
5,900
586
$377K ﹤0.01%
7,000
587
$377K ﹤0.01%
7,100
-3,000
588
$371K ﹤0.01%
4,200
589
$371K ﹤0.01%
1,675
-500
590
$370K ﹤0.01%
17,560
-6,500
591
$366K ﹤0.01%
18,837
-315
592
$362K ﹤0.01%
2,500
593
$362K ﹤0.01%
+1,283
594
$359K ﹤0.01%
+11,207
595
$355K ﹤0.01%
10,087
+87
596
$355K ﹤0.01%
4,165
-3,901
597
$354K ﹤0.01%
2,103
598
$349K ﹤0.01%
6,400
599
$349K ﹤0.01%
3,734
600
$347K ﹤0.01%
5,150
+750
22 23
24
25 26