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
$8.2B
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 16.56%
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
651
$228K ﹤0.01%
5,850
652
$227K ﹤0.01%
4,550
-2,800
653
$226K ﹤0.01%
+4,799
654
$226K ﹤0.01%
1,498
-328
655
$225K ﹤0.01%
6,205
656
$225K ﹤0.01%
7,205
-2,127
657
$225K ﹤0.01%
5,750
+450
658
$224K ﹤0.01%
7,200
-1,629
659
$222K ﹤0.01%
6,000
660
$220K ﹤0.01%
3,488
-594
661
$219K ﹤0.01%
+2,472
662
$219K ﹤0.01%
+1,130
663
$217K ﹤0.01%
13,325
-1,800
664
$215K ﹤0.01%
4,263
-22
665
$215K ﹤0.01%
9,400
666
$214K ﹤0.01%
+9,381
667
$214K ﹤0.01%
6,400
+400
668
$214K ﹤0.01%
+9,025
669
$214K ﹤0.01%
+13,800
670
$212K ﹤0.01%
3,125
-300
671
$211K ﹤0.01%
+1,629
672
$210K ﹤0.01%
+4,898
673
$210K ﹤0.01%
6,000
674
$208K ﹤0.01%
3,550
-23,150
675
$206K ﹤0.01%
+4,131
25 26
27
28 29