TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$26.5M
2
+$18.7M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$12.6M
5
USCR
U S Concrete, Inc.
USCR
+$11.7M

Top Sells

1
+$19.5M
2
+$18.5M
3
+$17.7M
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
701
$36K ﹤0.01%
667
702
$33K ﹤0.01%
2,740
+325
703
– –
-34,500
704
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-8,050
705
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-113,477
706
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-1,750
707
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-4,321
708
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-4,000
709
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-2,566
710
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-19,765
711
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-4,450
712
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-381,508
713
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-72,585
714
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-11,500
715
– –
-9,894
716
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-4,651
717
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-2,500
718
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-917
719
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-40,000
720
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-162,875
721
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-15,000
722
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-117,649
723
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-10,000
724
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-110,350
725
– –
-6,880
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