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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.7M
3
+$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.6M
5
MDLZ icon
Mondelez International
MDLZ
+$15.2M

Top Sells

1
+$64.4M
2
+$28.1M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
TGT icon
Target
TGT
+$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$304K ﹤0.01%
+3,775
627
$298K ﹤0.01%
+1,155
628
$297K ﹤0.01%
+6,500
629
$297K ﹤0.01%
4,742
630
$294K ﹤0.01%
25,000
631
$293K ﹤0.01%
15,500
632
$293K ﹤0.01%
4,011
-137
633
$291K ﹤0.01%
+2,316
634
$290K ﹤0.01%
+11,907
635
$288K ﹤0.01%
11,583
-252
636
$281K ﹤0.01%
+7,886
637
$280K ﹤0.01%
1,200
-500
638
$276K ﹤0.01%
+4,500
639
$276K ﹤0.01%
+2,672
640
$275K ﹤0.01%
21,600
641
$274K ﹤0.01%
8,000
642
$274K ﹤0.01%
+14,041
643
$262K ﹤0.01%
1,525
-551
644
$261K ﹤0.01%
1,668
-6
645
$260K ﹤0.01%
14,000
-191,000
646
$258K ﹤0.01%
16,750
-8,000
647
$257K ﹤0.01%
+9,000
648
$256K ﹤0.01%
13,809
-208,020
649
$255K ﹤0.01%
+16,000
650
$255K ﹤0.01%
1,000
24 25
26
27 28