TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 16.7%
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
$62K ﹤0.01%
+1,330
702
$57K ﹤0.01%
+14,399
703
$36K ﹤0.01%
667
704
$33K ﹤0.01%
2,740
+325
705
– –
-9,894
706
– –
-4,651
707
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-2,500
708
– –
-13,750
709
– –
-40,000
710
– –
-162,875
711
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-15,000
712
– –
-117,649
713
– –
-10,000
714
– –
-110,350
715
– –
-6,880
716
– –
-32,995
717
– –
-66,225
718
– –
-5,000
719
– –
-17,892
720
– –
-2,566
721
– –
-19,765
722
– –
-4,450
723
– –
-72,585
724
– –
-11,500
725
– –
-79,623
27 28
29
30 31