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
101
$19.3M 0.25%
89,514
+175
102
$19M 0.24%
3,468,826
-1,532,196
103
$18.6M 0.24%
253,843
-384,705
104
$18.5M 0.24%
672,434
+188,943
105
$18M 0.23%
592,566
-174,234
106
$17.9M 0.23%
605,220
+7,450
107
$17.8M 0.23%
291,775
+213
108
$17.5M 0.22%
306,519
-58,191
109
$17.2M 0.22%
124,380
+7,458
110
$16.6M 0.21%
245,586
+78,800
111
$16.4M 0.21%
153,115
-650
112
$16.4M 0.21%
579,251
+444,979
113
$16.3M 0.21%
244,100
-11,441
114
$16.3M 0.21%
239,010
-45,002
115
$16.3M 0.21%
559,742
-248,856
116
$16.2M 0.21%
310,985
+72,037
117
$16.2M 0.21%
268,152
+9,740
118
$16.1M 0.21%
94,477
+15,465
119
$16M 0.2%
5,808,241
+5,459,500
120
$16M 0.2%
1,439,873
-573,200
121
$15.8M 0.2%
619,077
+3,242
122
$15.7M 0.2%
30,181,069
123
$15.6M 0.2%
94,415
+2,265
124
$15.4M 0.2%
182,880
-10,032
125
$15.2M 0.19%
164,354
-9,155
3 4
5
6 7