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
601
$297K ﹤0.01%
1,800
602
$292K ﹤0.01%
+2,064
603
$291K ﹤0.01%
36,600
+1,500
604
$290K ﹤0.01%
5,508
-2,472
605
$289K ﹤0.01%
6,350
606
$289K ﹤0.01%
8,955
-2,527
607
$288K ﹤0.01%
4,742
608
$287K ﹤0.01%
7,057
+746
609
$287K ﹤0.01%
6,843
-624
610
$287K ﹤0.01%
+14,000
611
$287K ﹤0.01%
+4,000
612
$284K ﹤0.01%
14,300
+300
613
$282K ﹤0.01%
4,150
614
$282K ﹤0.01%
5,200
615
$279K ﹤0.01%
6,000
616
$279K ﹤0.01%
1,783
+66
617
$279K ﹤0.01%
+4,814
618
$274K ﹤0.01%
18,579
-1,921
619
$269K ﹤0.01%
3,450
-5,000
620
$267K ﹤0.01%
8,124
621
$267K ﹤0.01%
15,550
+4,700
622
$266K ﹤0.01%
2,349
-385
623
$264K ﹤0.01%
750
-750
624
$260K ﹤0.01%
151
-174
625
$259K ﹤0.01%
12,500
23 24
25
26 27