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
676
$127K ﹤0.01%
1,307
-666
677
$119K ﹤0.01%
10,000
-2,000
678
$104K ﹤0.01%
25,768
+11,369
679
$96K ﹤0.01%
+12,396
680
$83K ﹤0.01%
+10,350
681
$82K ﹤0.01%
10,750
-202,800
682
$25K ﹤0.01%
667
683
$24K ﹤0.01%
2,940
+200
684
– –
-4,069
685
– –
-20,375
686
– –
-10,300
687
– –
-38,000
688
– –
-5,349
689
– –
-6,288
690
– –
-11,760
691
– –
-5,720
692
– –
-11,290
693
– –
-2,267,196
694
– –
-968,677
695
– –
-5,716
696
– –
-6,205
697
– –
-7,690
698
– –
-49,200
699
– –
-108,000
700
– –
-750
26 27
28
29 30