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
626
$256K ﹤0.01%
+7,500
627
$254K ﹤0.01%
15,800
628
$247K ﹤0.01%
4,250
629
$246K ﹤0.01%
+3,663
630
$243K ﹤0.01%
3,000
631
$243K ﹤0.01%
2,500
632
$242K ﹤0.01%
+5,000
633
$242K ﹤0.01%
3,877
-3,086
634
$242K ﹤0.01%
1,973
-334
635
$242K ﹤0.01%
19,152
636
$242K ﹤0.01%
23,000
+3,600
637
$241K ﹤0.01%
7,611
-61
638
$240K ﹤0.01%
12,606
-1,300
639
$239K ﹤0.01%
500
640
$238K ﹤0.01%
18,500
641
$237K ﹤0.01%
5,075
642
$237K ﹤0.01%
4,093
-3,941
643
$237K ﹤0.01%
8,800
-20,966
644
$236K ﹤0.01%
4,847
-625
645
$234K ﹤0.01%
+6,500
646
$234K ﹤0.01%
+2,500
647
$234K ﹤0.01%
1,896
648
$234K ﹤0.01%
10,500
649
$233K ﹤0.01%
21,114
-24,500
650
$233K ﹤0.01%
+2,615
24 25
26
27 28