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
651
$230K ﹤0.01%
2,856
652
$229K ﹤0.01%
4,300
-995
653
$228K ﹤0.01%
5,850
654
$227K ﹤0.01%
4,550
-2,800
655
$226K ﹤0.01%
+4,799
656
$226K ﹤0.01%
1,498
-328
657
$225K ﹤0.01%
5,910
658
$225K ﹤0.01%
7,205
-2,127
659
$225K ﹤0.01%
5,750
+450
660
$224K ﹤0.01%
2,400
-543
661
$222K ﹤0.01%
6,000
662
$220K ﹤0.01%
3,488
-594
663
$219K ﹤0.01%
+2,472
664
$219K ﹤0.01%
+1,130
665
$217K ﹤0.01%
13,325
-1,800
666
$215K ﹤0.01%
4,263
-22
667
$215K ﹤0.01%
9,400
668
$214K ﹤0.01%
+9,381
669
$214K ﹤0.01%
6,400
+400
670
$214K ﹤0.01%
+9,025
671
$214K ﹤0.01%
+13,800
672
$212K ﹤0.01%
3,125
-300
673
$211K ﹤0.01%
+1,629
674
$210K ﹤0.01%
+4,898
675
$210K ﹤0.01%
6,000
25 26
27
28 29