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
676
$226K ﹤0.01%
900
-700
677
$222K ﹤0.01%
20,300
-1,300
678
$221K ﹤0.01%
11,000
-3,000
679
$221K ﹤0.01%
5,400
-10,000
680
$221K ﹤0.01%
4,200
-700
681
$221K ﹤0.01%
+22,111
682
$220K ﹤0.01%
+3,500
683
$219K ﹤0.01%
3,000
-101,200
684
$218K ﹤0.01%
22,600
-9,150
685
$217K ﹤0.01%
+2,000
686
$215K ﹤0.01%
+2,975
687
$215K ﹤0.01%
8,076
-250,902
688
$214K ﹤0.01%
+3,000
689
$214K ﹤0.01%
2,263
-397
690
$213K ﹤0.01%
2,472
691
$212K ﹤0.01%
+2,120
692
$212K ﹤0.01%
4,200
693
$211K ﹤0.01%
1,554
-97
694
$209K ﹤0.01%
4,736
-22
695
$206K ﹤0.01%
+5,300
696
$205K ﹤0.01%
+21,180
697
$204K ﹤0.01%
+12,500
698
$203K ﹤0.01%
+10,050
699
$202K ﹤0.01%
+5,000
700
$201K ﹤0.01%
10,500
26 27
28
29 30