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
$8.2B
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
126
$17.6M 0.22%
1,271,251
+446,480
127
$17.5M 0.21%
331,000
-12,000
128
$17.5M 0.21%
406,319
-10,805
129
$17.4M 0.21%
290,724
-16,620
130
$17.2M 0.21%
431,515
-159,099
131
$17.1M 0.21%
309,813
-10,970
132
$17.1M 0.21%
3,151,400
+167,000
133
$16.7M 0.2%
621,494
-724,930
134
$16.4M 0.2%
235,315
-21,900
135
$16M 0.2%
103,295
-820
136
$15.5M 0.19%
537,551
-204,821
137
$15.4M 0.19%
1,207,592
-11,550
138
$15.3M 0.19%
658,741
-826,668
139
$15.2M 0.19%
801,135
-1,130
140
$14.8M 0.18%
179,679
-27,550
141
$14.7M 0.18%
192,146
-16,030
142
$14.7M 0.18%
390,818
+57,650
143
$14.5M 0.18%
426,177
-25,000
144
$14.5M 0.18%
899,646
-138,100
145
$14.5M 0.18%
204,703
-27,281
146
$14.4M 0.18%
87,607
+1,272
147
$14.1M 0.17%
285,906
-2,325
148
$14M 0.17%
444,700
149
$13.8M 0.17%
755,174
-124,500
150
$13.6M 0.17%
175,040
4 5
6
7 8