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
76
$28.3M 0.36%
13,594
-16
77
$27.8M 0.35%
254,540
-35,186
78
$27.6M 0.35%
138,540
-4,860
79
$27.6M 0.35%
477,595
+46,831
80
$27.2M 0.35%
257,260
-161,184
81
$26.9M 0.34%
464,008
-25,358
82
$26.5M 0.34%
438,655
-128,360
83
$26.2M 0.33%
3,606,737
-443,046
84
$26.2M 0.33%
1,712,587
-997,076
85
$26.1M 0.33%
498,858
+158,637
86
$26.1M 0.33%
591,833
-249,891
87
$25.6M 0.33%
815,498
+232,939
88
$25.6M 0.33%
1,663,762
-59,598
89
$25.5M 0.33%
611,521
+363,514
90
$25.4M 0.32%
188,781
-55,424
91
$24.1M 0.31%
155,230
-63,085
92
$23.4M 0.3%
454,314
-146,000
93
$23.3M 0.3%
865,414
+43,409
94
$23.1M 0.29%
458,340
-89,375
95
$22.9M 0.29%
500,310
+88,483
96
$22.7M 0.29%
194,810
+65,795
97
$20.9M 0.27%
97,497
+24,939
98
$20.3M 0.26%
202,287
+3,456
99
$19.7M 0.25%
1,295,800
+1,223,800
100
$19.6M 0.25%
456,554
+11,254
2 3
4
5 6