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
76
$26.7M 0.33%
977,224
-264,800
77
$26.1M 0.32%
246,490
-3,635
78
$25.9M 0.32%
291,569
-46,812
79
$25.6M 0.31%
153,408
-2,660
80
$25.4M 0.31%
992,415
-25,386
81
$25M 0.31%
418,239
-19,222
82
$24.8M 0.3%
556,960
+11,569
83
$24.4M 0.3%
+2,267,196
84
$23.9M 0.29%
760,692
+51,609
85
$23.8M 0.29%
374,961
+117,495
86
$23.7M 0.29%
865,430
+77,458
87
$23.4M 0.29%
2,007,773
-36,500
88
$23.1M 0.28%
414,613
+21,987
89
$22.8M 0.28%
1,131,077
-226,309
90
$22.8M 0.28%
135,263
+73,400
91
$22.8M 0.28%
190,379
-2,932
92
$22.8M 0.28%
494,870
-12,270
93
$22.5M 0.28%
1,413,619
+613,730
94
$22.4M 0.27%
327,361
+45,362
95
$22M 0.27%
254,362
-1,984
96
$21.5M 0.26%
7,906,760
+977,080
97
$21.1M 0.26%
325,246
-1,617
98
$21M 0.26%
168,918
-50,425
99
$21M 0.26%
158,115
-1,625
100
$20.9M 0.25%
191,640
+65,735
2 3
4
5 6