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
626
$239K ﹤0.01%
+2,500
627
$239K ﹤0.01%
5,000
-1,000
628
$238K ﹤0.01%
5,075
629
$236K ﹤0.01%
4,550
630
$235K ﹤0.01%
7,200
631
$235K ﹤0.01%
9,400
632
$234K ﹤0.01%
2,472
633
$230K ﹤0.01%
7,205
634
$230K ﹤0.01%
6,000
635
$229K ﹤0.01%
+1,525
636
$229K ﹤0.01%
6,250
+500
637
$228K ﹤0.01%
18,500
638
$228K ﹤0.01%
1,375
-425
639
$228K ﹤0.01%
+4,356
640
$227K ﹤0.01%
3,488
641
$226K ﹤0.01%
2,561
-1,537
642
$223K ﹤0.01%
4,000
-1,000
643
$221K ﹤0.01%
1,736
+107
644
$221K ﹤0.01%
+10,000
645
$218K ﹤0.01%
+15,380
646
$218K ﹤0.01%
4,898
647
$217K ﹤0.01%
+4,200
648
$217K ﹤0.01%
4,140
-123
649
$216K ﹤0.01%
+2,000
650
$215K ﹤0.01%
1,324
-174
24 25
26
27 28