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
601
$288K ﹤0.01%
+5,010
602
$284K ﹤0.01%
4,150
603
$283K ﹤0.01%
2,500
604
$283K ﹤0.01%
15,800
605
$281K ﹤0.01%
+4,195
606
$280K ﹤0.01%
7,357
+300
607
$277K ﹤0.01%
3,000
-2,500
608
$274K ﹤0.01%
3,000
609
$273K ﹤0.01%
+7,205
610
$272K ﹤0.01%
2,412
-738
611
$267K ﹤0.01%
+6,875
612
$264K ﹤0.01%
+2,523
613
$259K ﹤0.01%
1,411
-372
614
$257K ﹤0.01%
6,533
-310
615
$255K ﹤0.01%
4,799
616
$254K ﹤0.01%
2,856
617
$254K ﹤0.01%
8,550
-405
618
$251K ﹤0.01%
1,896
619
$250K ﹤0.01%
24,000
+1,000
620
$249K ﹤0.01%
10,500
621
$249K ﹤0.01%
9,500
-2,000
622
$249K ﹤0.01%
4,000
623
$249K ﹤0.01%
4,700
-500
624
$247K ﹤0.01%
4,359
-3,765
625
$245K ﹤0.01%
3,000
-4,000
23 24
25
26 27