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
$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
126
$15.2M 0.19%
377,131
-136
127
$15.2M 0.19%
330,386
-93,558
128
$14.7M 0.19%
68,100
+26,099
129
$14.6M 0.19%
166,567
+216
130
$14.5M 0.18%
329,375
+565
131
$14.3M 0.18%
785,491
-178,293
132
$14.1M 0.18%
90,000
-57,000
133
$14.1M 0.18%
212,216
-16,786
134
$13.8M 0.18%
340,510
+24,640
135
$13.7M 0.17%
777,060
-126,842
136
$13.7M 0.17%
172,667
-3,434
137
$13.6M 0.17%
73,983
-3,501
138
$13.6M 0.17%
244,188
-12,340
139
$13.5M 0.17%
384,357
+5,550
140
$13.3M 0.17%
2,062,550
+108,700
141
$13.3M 0.17%
104,325
-80
142
$13.2M 0.17%
+127,912
143
$13.1M 0.17%
504,951
-87,814
144
$12.9M 0.16%
247,129
-67,143
145
$12.8M 0.16%
57,850
-1,854
146
$12.7M 0.16%
132,749
-105,989
147
$12.6M 0.16%
120,847
+10,572
148
$12.4M 0.16%
1,009,847
-88,636
149
$12.4M 0.16%
600,225
-85,517
150
$12.4M 0.16%
64,695
+56,045
4 5
6
7 8