TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$27.6M
2
+$20M
3
+$13.2M
4
MDLZ icon
Mondelez International
MDLZ
+$12.2M
5
CARS icon
Cars.com
CARS
+$12.1M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$14.8M
4
MAT icon
Mattel
MAT
+$12.2M
5
B
Barrick Mining
B
+$11.4M

Sector Composition

1 Materials 16%
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
101
$20.9M 0.25%
312,650
-43,524
102
$20.8M 0.25%
388,384
-17,935
103
$20.8M 0.25%
131,528
-3,735
104
$20.7M 0.25%
162,051
-28,328
105
$20.2M 0.24%
312,371
-12,875
106
$20.2M 0.24%
3,681,830
+1,956,830
107
$20.1M 0.24%
323,321
-4,040
108
$20.1M 0.24%
2,578,100
+1,400,600
109
$20M 0.24%
1,481,042
+764,760
110
$19.9M 0.24%
135,175
-43,410
111
$19.5M 0.23%
1,212,592
+5,000
112
$19.5M 0.23%
328,089
-10,375
113
$19.2M 0.23%
768,246
-68,389
114
$19.2M 0.23%
639,500
115
$19.1M 0.23%
619,251
-39,490
116
$19M 0.23%
343,605
-71,008
117
$19M 0.23%
363,969
+54,156
118
$18.9M 0.23%
431,805
+290
119
$18.8M 0.23%
133,915
-24,200
120
$18.7M 0.22%
186,529
-16,898
121
$18.7M 0.22%
357,941
-17
122
$18.2M 0.22%
247,547
-1,138
123
$17.6M 0.21%
1,224,941
-46,310
124
$17.5M 0.21%
1,214,575
-683,511
125
$17.3M 0.21%
994,252
+94,606
3 4
5
6 7