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
$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 16.12%
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
51
$37.6M 0.45%
479,190
-15,600
52
$37.5M 0.45%
673,514
-9,325
53
$37M 0.44%
1,232,582
-16,823
54
$36.9M 0.44%
725,627
-51,662
55
$36.4M 0.44%
840,520
+42,715
56
$35.6M 0.43%
479,986
-1,300
57
$35.5M 0.43%
306,960
-2,585
58
$35.4M 0.42%
2,677,649
-237,240
59
$35.3M 0.42%
6,850,300
+4,437,200
60
$35.3M 0.42%
202,801
-9,439
61
$34.3M 0.41%
671,314
-25,500
62
$34M 0.41%
625,246
+78,145
63
$33.7M 0.4%
627,102
-2,897
64
$33.7M 0.4%
1,060,020
+121,010
65
$33.4M 0.4%
326,367
-15,820
66
$33.3M 0.4%
168,554
-782
67
$33.2M 0.4%
1,165,644
+404,952
68
$32.4M 0.39%
585,327
-43,116
69
$32.1M 0.38%
1,270,599
+11,832
70
$31.3M 0.38%
115,468
+7,317
71
$31M 0.37%
8,567,680
+660,920
72
$30.6M 0.37%
442,247
+40,707
73
$29.2M 0.35%
15,630
+96
74
$29.1M 0.35%
560,779
-7,515
75
$27.9M 0.33%
478,367
-13,440
1 2
3
4 5