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
$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
51
$36.5M 0.47%
656,426
-252,177
52
$35.6M 0.45%
2,014,291
+159,368
53
$35.3M 0.45%
201,330
+18,780
54
$34.6M 0.44%
167,675
-7,867
55
$34.1M 0.43%
1,126,026
+129,090
56
$33.8M 0.43%
523,835
-150,657
57
$33.6M 0.43%
281,082
+230
58
$33.2M 0.42%
542,850
+485,080
59
$32.6M 0.42%
119,200
+3,153
60
$32.6M 0.42%
177,820
-25,328
61
$32.4M 0.41%
8,209,200
62
$32.3M 0.41%
425,546
+36,553
63
$31.9M 0.41%
18,964,709
64
$31.1M 0.4%
7,183,159
65
$30.2M 0.39%
206,115
+76,460
66
$30.2M 0.38%
535,795
-27,369
67
$30.1M 0.38%
544,050
-187,897
68
$30.1M 0.38%
265,412
-55,255
69
$30M 0.38%
178,222
-84,441
70
$29.6M 0.38%
996,720
-253,842
71
$29.3M 0.37%
451,749
+7,820
72
$28.8M 0.37%
663,134
-130,815
73
$28.7M 0.37%
1,711,659
+132,579
74
$28.5M 0.36%
1,023,443
-191,097
75
$28.4M 0.36%
249,113
-96,574
1 2
3
4 5