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
51
$34.6M 0.42%
309,545
+25,554
52
$34.6M 0.42%
225,355
-16,254
53
$34.1M 0.42%
367,253
-35,534
54
$34M 0.41%
212,240
-3,004
55
$33.7M 0.41%
1,249,405
-43,715
56
$33.6M 0.41%
797,805
+23,714
57
$33M 0.4%
495,679
+44,822
58
$32.9M 0.4%
696,814
-25,086
59
$31.9M 0.39%
494,790
+181,175
60
$31.2M 0.38%
777,289
-45,221
61
$31.2M 0.38%
628,443
+44,861
62
$31.1M 0.38%
1,898,086
+114,063
63
$31M 0.38%
209,117
+5,607
64
$30.5M 0.37%
547,101
+69,542
65
$30.4M 0.37%
939,010
+71,048
66
$30.2M 0.37%
1,258,767
-2,412
67
$29.9M 0.37%
169,336
-4,464
68
$29.7M 0.36%
178,585
+39,482
69
$29.6M 0.36%
108,151
-8,123
70
$29.3M 0.36%
568,294
-3,455
71
$29M 0.35%
629,999
+129,571
72
$28.7M 0.35%
491,807
-170,072
73
$27.6M 0.34%
15,534
+830
74
$27.5M 0.34%
401,540
+213,495
75
$27.2M 0.33%
336,155
-7,250
1 2
3
4 5