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
601
$291K ﹤0.01%
36,600
+1,500
602
$290K ﹤0.01%
5,508
-2,472
603
$289K ﹤0.01%
6,350
604
$289K ﹤0.01%
8,955
-2,527
605
$288K ﹤0.01%
4,742
606
$287K ﹤0.01%
7,057
+746
607
$287K ﹤0.01%
6,843
-624
608
$287K ﹤0.01%
+14,000
609
$287K ﹤0.01%
+4,000
610
$284K ﹤0.01%
14,300
+300
611
$282K ﹤0.01%
4,150
612
$282K ﹤0.01%
5,200
613
$279K ﹤0.01%
6,000
614
$279K ﹤0.01%
1,783
+66
615
$279K ﹤0.01%
+4,814
616
$274K ﹤0.01%
18,579
-1,921
617
$269K ﹤0.01%
3,450
-5,000
618
$267K ﹤0.01%
8,124
619
$267K ﹤0.01%
15,550
+4,700
620
$266K ﹤0.01%
2,349
-385
621
$264K ﹤0.01%
750
-750
622
$260K ﹤0.01%
38
-43
623
$259K ﹤0.01%
12,500
624
$256K ﹤0.01%
+7,500
625
$254K ﹤0.01%
15,800
23 24
25
26 27