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
176
$10.6M 0.13%
391,503
+192,628
177
$10.6M 0.13%
119,204
-23,970
178
$10.4M 0.13%
+968,677
179
$10.2M 0.13%
88,360
-8,603
180
$10.2M 0.12%
673,664
-152,500
181
$10.2M 0.12%
224,935
+10,231
182
$10.1M 0.12%
1,578,958
-8,000
183
$10M 0.12%
194,492
-20,000
184
$9.94M 0.12%
+1,725,000
185
$9.84M 0.12%
888,619
-3,230
186
$9.68M 0.12%
+59,039
187
$9.65M 0.12%
2,413,100
-37,200
188
$9.61M 0.12%
1,516,115
+39
189
$9.55M 0.12%
62,055
+6,225
190
$8.88M 0.11%
154,315
-8,700
191
$8.64M 0.11%
969,600
+29,050
192
$8.6M 0.1%
213,121
-21,671
193
$8.58M 0.1%
72,258
+9,130
194
$8.58M 0.1%
116,000
+44,800
195
$8.44M 0.1%
71,150
+66,739
196
$8.41M 0.1%
367,025
+69,475
197
$8.35M 0.1%
1,177,500
-133,000
198
$8.34M 0.1%
63,333
-1,226
199
$8.11M 0.1%
97,340
+89,040
200
$8.04M 0.1%
166,122
-5,099
6 7
8
9 10