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
676
$204K ﹤0.01%
+2,725
677
$204K ﹤0.01%
+1,700
678
$203K ﹤0.01%
+10,000
679
$202K ﹤0.01%
3,208
-310
680
$201K ﹤0.01%
1,000
681
$190K ﹤0.01%
12,000
682
$187K ﹤0.01%
14,900
-3,250
683
$184K ﹤0.01%
10,079
+79
684
$178K ﹤0.01%
10,300
685
$171K ﹤0.01%
23,000
686
$166K ﹤0.01%
+13,950
687
$165K ﹤0.01%
6,006
688
$162K ﹤0.01%
2,550
+340
689
$158K ﹤0.01%
14,400
-7,700
690
$139K ﹤0.01%
50,000
691
$137K ﹤0.01%
13,364
692
$135K ﹤0.01%
2,700
693
$131K ﹤0.01%
11,760
-739
694
$127K ﹤0.01%
2,859
+125
695
$125K ﹤0.01%
49,200
-65,075
696
$116K ﹤0.01%
10,034
697
$115K ﹤0.01%
19,425
698
$68K ﹤0.01%
15,000
699
$62K ﹤0.01%
+1,330
700
$57K ﹤0.01%
+14,399
26 27
28
29 30