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
726
– –
-1,253
727
– –
-9,500
728
– –
-7,475
729
– –
-5,074
730
– –
-4,449
731
– –
-6,390
732
– –
-7,205
733
– –
-7,046
734
– –
-36,145
735
– –
-7,200
736
– –
-18,795
737
– –
-2,501
738
– –
-80,866
739
– –
-3,200
740
– –
-6,433
741
– –
-1,603
742
– –
-13,700
743
– –
-235,500
744
– –
-8,309
745
– –
-7,805
746
– –
-13,264
747
– –
-21,500
748
– –
-866
749
– –
-93,778
750
– –
-10,138
28 29
30
31 32