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
$8.34B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.9M
3
+$12.6M
4
CARS icon
Cars.com
CARS
+$12M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Top Sells

1
+$24.4M
2
+$19.3M
3
+$15M
4
MAT icon
Mattel
MAT
+$11.6M
5
MGM icon
MGM Resorts International
MGM
+$11M

Sector Composition

1 Materials 16.12%
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
126
$17.1M 0.21%
1,394,883
-11,895
127
$16.9M 0.2%
1,159,479
+282,368
128
$16.8M 0.2%
305,953
-20,100
129
$16.8M 0.2%
535,593
+1,460
130
$16.7M 0.2%
103,312
+17
131
$16.5M 0.2%
424,859
+53,582
132
$16.5M 0.2%
321,000
-10,000
133
$16.4M 0.2%
362,292
+71,568
134
$16.2M 0.19%
253,685
-32,530
135
$16M 0.19%
512,357
-353,073
136
$15.5M 0.19%
891,416
-239,661
137
$15.5M 0.19%
201,086
-3,617
138
$15.3M 0.18%
4,541,000
139
$15.2M 0.18%
88,293
+686
140
$15.2M 0.18%
626,274
+4,780
141
$15.1M 0.18%
633,648
+122,710
142
$15.1M 0.18%
264,015
+28,700
143
$15.1M 0.18%
387,479
-3,339
144
$15M 0.18%
104,526
-104,591
145
$14.9M 0.18%
1,065,500
146
$14.8M 0.18%
141,904
-694
147
$14.6M 0.17%
514,600
-200
148
$14.4M 0.17%
417,700
-27,000
149
$14.4M 0.17%
371,027
-55,150
150
$14.2M 0.17%
476,583
-60,968
4 5
6
7 8