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
$8.2B
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
726
– –
-100
727
– –
-5,576
728
– –
-406
729
– –
-9,175
730
– –
-25,000
731
– –
-66,460
732
– –
-12,100
733
– –
-10,750
734
– –
-268,705
735
– –
-12,166
736
– –
-17,196
737
– –
-18,000
738
– –
-17,950
739
– –
-12,500
740
– –
-9,090
741
– –
-19,818
742
– –
-741,651
743
– –
-187,155
744
– –
-11,500
745
– –
-4,450
746
– –
-9,894
747
– –
-4,651
748
– –
-2,500
749
– –
-13,750
750
– –
-40,000
27 28 29
30
31