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
$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
101
$20.7M 0.25%
184,410
-32,285
102
$20.6M 0.25%
1,208,897
+462,280
103
$20.5M 0.25%
357,958
+480
104
$20.5M 0.25%
349,866
-124,093
105
$20.2M 0.25%
152,348
-3,708
106
$19.8M 0.24%
151,397
-7,458
107
$19.8M 0.24%
201,252
-650
108
$19.6M 0.24%
223,109
+69,429
109
$19.5M 0.24%
639,500
-27,500
110
$19.1M 0.23%
203,427
-5,890
111
$19M 0.23%
356,174
-59,678
112
$18.6M 0.23%
197,250
-3,350
113
$18.3M 0.22%
836,635
+734,655
114
$18.3M 0.22%
388,872
-1,829
115
$18.1M 0.22%
248,685
-47,610
116
$18.1M 0.22%
534,133
+22,368
117
$18M 0.22%
286,215
-10,525
118
$17.9M 0.22%
338,464
-8,800
119
$17.8M 0.22%
1,065,500
-19,000
120
$17.8M 0.22%
600,196
-8,100
121
$17.8M 0.22%
1,406,778
-207,445
122
$17.8M 0.22%
326,053
+49,940
123
$17.7M 0.22%
4,541,000
+50,000
124
$17.7M 0.22%
1,284,826
-16
125
$17.7M 0.22%
514,800
-20,900
3 4
5
6 7