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
176
$10.8M 0.13%
22,331,315
-70,700
177
$10.6M 0.13%
154,365
+50
178
$10.5M 0.13%
47,445
-44
179
$10.3M 0.12%
215,730
-9,205
180
$10.3M 0.12%
1,433,158
-145,800
181
$10.2M 0.12%
1,515,776
-339
182
$10.2M 0.12%
201,992
-2,874
183
$9.91M 0.12%
74,628
-13,732
184
$9.89M 0.12%
17,349,579
185
$9.8M 0.12%
229,540
+179,410
186
$9.78M 0.12%
454,450
-537,965
187
$9.68M 0.12%
119,400
+3,400
188
$9.68M 0.12%
189,342
-5,150
189
$9.67M 0.12%
+175,375
190
$9.57M 0.11%
511,824
+68,800
191
$9.5M 0.11%
477,466
-196,198
192
$9.44M 0.11%
413,400
+21,897
193
$9.41M 0.11%
496,300
-50,000
194
$9.37M 0.11%
7,279,000
195
$8.91M 0.11%
191,832
+25,710
196
$8.44M 0.1%
364,293
+159,871
197
$8.42M 0.1%
35,907
+16,300
198
$8.35M 0.1%
70,752
-1,506
199
$8.27M 0.1%
227,092
-369
200
$8.15M 0.1%
110,170
6 7
8
9 10