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
151
$14.1M 0.17%
192,146
152
$14M 0.17%
258,743
-27,163
153
$14M 0.17%
98,920
+14,716
154
$13.9M 0.17%
179,579
-100
155
$13.7M 0.16%
318,155
+993
156
$13.5M 0.16%
750,174
-5,000
157
$13.4M 0.16%
385,136
-1,145
158
$13.4M 0.16%
106,340
+5,690
159
$13.3M 0.16%
173,901
-1,139
160
$13.1M 0.16%
296,858
+1,489
161
$13M 0.16%
855,593
-36,042
162
$12.9M 0.15%
281,093
+275,585
163
$12.5M 0.15%
288,342
+270,874
164
$12.4M 0.15%
962,432
-322,394
165
$12.1M 0.14%
629,220
+76,385
166
$12M 0.14%
487,196
-5,195
167
$12M 0.14%
+450,940
168
$11.9M 0.14%
60,023
-1,664
169
$11.6M 0.14%
81,121
-800
170
$11.6M 0.14%
138,430
-759
171
$11.3M 0.14%
116,380
+19,040
172
$11.3M 0.14%
239,641
173
$11.2M 0.13%
60,279
+1,240
174
$11.1M 0.13%
127,770
+70,740
175
$11M 0.13%
78,580
+16,525
5 6
7
8 9