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
76
$27.8M 0.33%
555,276
-1,684
77
$27.1M 0.33%
289,491
-2,078
78
$26.9M 0.32%
246,590
+100
79
$25.9M 0.31%
308,355
-27,800
80
$25.4M 0.3%
1,494,663
+81,044
81
$25M 0.3%
147,786
-5,622
82
$24.8M 0.3%
415,583
-2,656
83
$24.6M 0.3%
411,608
+36,647
84
$23.9M 0.29%
1,071,210
+461,028
85
$23.5M 0.28%
190,405
-1,235
86
$23.3M 0.28%
877,474
-99,750
87
$23.1M 0.28%
2,062,773
+55,000
88
$23M 0.28%
497,400
+2,530
89
$22.5M 0.27%
185,000
+590
90
$22.4M 0.27%
201,750
+498
91
$22.4M 0.27%
751,901
+357,608
92
$21.8M 0.26%
167,957
-961
93
$21.7M 0.26%
151,424
-924
94
$21.7M 0.26%
373,891
+24,025
95
$21.6M 0.26%
513,705
-86,491
96
$21.3M 0.26%
146,646
-4,751
97
$21.1M 0.25%
3,426,846
+275,446
98
$21.1M 0.25%
230,668
+7,559
99
$21M 0.25%
429,833
+40,961
100
$21M 0.25%
254,311
-51
2 3
4
5 6