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
651
$213K ﹤0.01%
1,800
-549
652
$212K ﹤0.01%
+3,056
653
$210K ﹤0.01%
3,375
+250
654
$208K ﹤0.01%
+25,000
655
$208K ﹤0.01%
1,000
-130
656
$207K ﹤0.01%
9,381
657
$207K ﹤0.01%
6,005
-1,606
658
$206K ﹤0.01%
+22,500
659
$206K ﹤0.01%
+6,153
660
$205K ﹤0.01%
6,000
-2,124
661
$205K ﹤0.01%
+3,217
662
$203K ﹤0.01%
+1,576
663
$203K ﹤0.01%
+10,750
664
$188K ﹤0.01%
14,900
665
$178K ﹤0.01%
11,810
-14,409
666
$170K ﹤0.01%
10,000
-79
667
$165K ﹤0.01%
6,006
668
$165K ﹤0.01%
+10,000
669
$161K ﹤0.01%
2,695
+145
670
$153K ﹤0.01%
12,325
-1,000
671
$151K ﹤0.01%
19,425
672
$145K ﹤0.01%
2,574
+1,244
673
$138K ﹤0.01%
2,859
674
$135K ﹤0.01%
2,720
+20
675
$135K ﹤0.01%
13,364
25 26
27
28 29