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
626
$241K ﹤0.01%
+8,625
627
$240K ﹤0.01%
8,800
628
$239K ﹤0.01%
5,000
-1,000
629
$239K ﹤0.01%
+2,500
630
$238K ﹤0.01%
5,075
631
$236K ﹤0.01%
4,550
632
$235K ﹤0.01%
2,400
633
$235K ﹤0.01%
9,400
634
$234K ﹤0.01%
2,472
635
$230K ﹤0.01%
7,205
636
$230K ﹤0.01%
6,000
637
$229K ﹤0.01%
+1,525
638
$229K ﹤0.01%
6,250
+500
639
$228K ﹤0.01%
18,500
640
$228K ﹤0.01%
1,375
-425
641
$228K ﹤0.01%
+4,356
642
$227K ﹤0.01%
3,488
643
$226K ﹤0.01%
2,561
-1,537
644
$223K ﹤0.01%
4,000
-1,000
645
$221K ﹤0.01%
1,736
+107
646
$221K ﹤0.01%
+10,000
647
$218K ﹤0.01%
+15,380
648
$218K ﹤0.01%
4,898
649
$217K ﹤0.01%
+4,200
650
$217K ﹤0.01%
4,140
-123
24 25
26
27 28