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
651
$255K ﹤0.01%
+5,153
652
$254K ﹤0.01%
+16,600
653
$253K ﹤0.01%
37,600
-1,000
654
$252K ﹤0.01%
+1,500
655
$251K ﹤0.01%
1,682
656
$251K ﹤0.01%
29,000
+3,000
657
$249K ﹤0.01%
3,150
658
$248K ﹤0.01%
3,554
+325
659
$245K ﹤0.01%
14,977
+2,792
660
$242K ﹤0.01%
3,000
661
$242K ﹤0.01%
5,000
662
$241K ﹤0.01%
+5,500
663
$237K ﹤0.01%
+7,900
664
$237K ﹤0.01%
3,350
665
$234K ﹤0.01%
7,200
666
$234K ﹤0.01%
2,000
667
$234K ﹤0.01%
+7,850
668
$233K ﹤0.01%
3,600
669
$233K ﹤0.01%
6,000
670
$232K ﹤0.01%
849
+6
671
$232K ﹤0.01%
+4,300
672
$232K ﹤0.01%
5,933
673
$230K ﹤0.01%
6,000
674
$229K ﹤0.01%
3,287
+48
675
$227K ﹤0.01%
7,402
+48
25 26
27
28 29