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
651
$216K ﹤0.01%
+2,000
652
$215K ﹤0.01%
1,324
-174
653
$213K ﹤0.01%
1,800
-549
654
$212K ﹤0.01%
+3,056
655
$210K ﹤0.01%
3,375
+250
656
$208K ﹤0.01%
+25,000
657
$208K ﹤0.01%
1,000
-130
658
$207K ﹤0.01%
9,381
659
$207K ﹤0.01%
6,005
-1,606
660
$206K ﹤0.01%
+6,153
661
$206K ﹤0.01%
+22,500
662
$205K ﹤0.01%
6,000
-2,124
663
$205K ﹤0.01%
+3,217
664
$203K ﹤0.01%
+1,576
665
$203K ﹤0.01%
+10,750
666
$188K ﹤0.01%
14,900
667
$178K ﹤0.01%
11,810
-14,409
668
$170K ﹤0.01%
10,000
-79
669
$165K ﹤0.01%
6,006
670
$165K ﹤0.01%
+10,000
671
$161K ﹤0.01%
2,695
+145
672
$153K ﹤0.01%
12,325
-1,000
673
$151K ﹤0.01%
19,425
674
$145K ﹤0.01%
2,574
+1,244
675
$138K ﹤0.01%
2,859
25 26
27
28 29