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
151
$13.5M 0.17%
394,293
-72,185
152
$13.5M 0.16%
100,650
-1,620
153
$13.4M 0.16%
371,277
+160,146
154
$13.4M 0.16%
891,635
+5,569
155
$13M 0.16%
877,111
+418,164
156
$13M 0.16%
386,281
-4,470
157
$12.9M 0.16%
317,162
-3,919
158
$12.3M 0.15%
510,938
+96,372
159
$12.2M 0.15%
142,598
-48,523
160
$12M 0.15%
552,835
-8,644
161
$11.7M 0.14%
22,402,015
162
$11.7M 0.14%
492,391
-17,090
163
$11.7M 0.14%
546,300
-121,150
164
$11.6M 0.14%
295,369
+471
165
$11.5M 0.14%
61,687
+39,504
166
$11.5M 0.14%
610,182
+457,344
167
$11.4M 0.14%
139,189
+165
168
$11.1M 0.14%
17,349,579
-438,100
169
$11.1M 0.14%
81,921
-10,105
170
$11M 0.13%
84,204
+35,187
171
$10.9M 0.13%
47,489
+19,759
172
$10.8M 0.13%
239,641
+1,186
173
$10.8M 0.13%
197,929
+107,914
174
$10.6M 0.13%
204,866
-2,172
175
$10.6M 0.13%
+716,282
5 6
7
8 9