TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 14.48%
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
151
$12.2M 0.16%
79,565
-54,850
152
$12.2M 0.16%
76,531
-775
153
$11.9M 0.15%
192,300
-268,315
154
$11.8M 0.15%
464,155
-281,738
155
$11.8M 0.15%
64,435
+13,435
156
$11.7M 0.15%
195,812
-156
157
$11.6M 0.15%
750,800
-410,233
158
$11.1M 0.14%
113,082
-1,480
159
$11.1M 0.14%
63,855
-5,668
160
$10.8M 0.14%
+57,600
161
$10.8M 0.14%
139,100
-500
162
$10.5M 0.13%
456,880
-51,820
163
$10.4M 0.13%
310,265
-205,344
164
$10.1M 0.13%
151,350
-3,096
165
$9.96M 0.13%
732,000
-265,000
166
$9.72M 0.12%
189,061
-184,742
167
$9.66M 0.12%
184,907
-98,356
168
$9.58M 0.12%
225,200
-12,552
169
$9.38M 0.12%
27,770
-59
170
$9.3M 0.12%
816,475
-116,400
171
$9.25M 0.12%
99,152
+52,265
172
$9.11M 0.12%
76,461
-77,575
173
$9.08M 0.12%
56,355
+19,055
174
$9.06M 0.12%
1,576,400
+156,300
175
$8.96M 0.11%
153,994
-1,565
5 6
7
8 9