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
601
$283K ﹤0.01%
2,500
602
$283K ﹤0.01%
15,800
603
$281K ﹤0.01%
+4,195
604
$280K ﹤0.01%
7,357
+300
605
$277K ﹤0.01%
3,000
-2,500
606
$274K ﹤0.01%
3,000
607
$273K ﹤0.01%
+7,205
608
$272K ﹤0.01%
2,412
-738
609
$267K ﹤0.01%
+6,875
610
$264K ﹤0.01%
+2,523
611
$259K ﹤0.01%
1,411
-372
612
$257K ﹤0.01%
6,533
-310
613
$255K ﹤0.01%
4,799
614
$254K ﹤0.01%
2,856
615
$254K ﹤0.01%
8,550
-405
616
$251K ﹤0.01%
1,896
617
$250K ﹤0.01%
24,000
+1,000
618
$249K ﹤0.01%
10,500
619
$249K ﹤0.01%
9,500
-2,000
620
$249K ﹤0.01%
4,000
621
$249K ﹤0.01%
4,700
-500
622
$247K ﹤0.01%
4,359
-3,765
623
$245K ﹤0.01%
3,000
-4,000
624
$241K ﹤0.01%
+8,625
625
$240K ﹤0.01%
8,800
23 24
25
26 27