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
$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 14.95%
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
176
$8.96M 0.11%
153,994
-1,565
177
$8.66M 0.11%
36,074
+26,868
178
$8.65M 0.11%
192,383
-79,784
179
$8.52M 0.11%
165,050
-83,400
180
$8.49M 0.11%
67,501
-3,934
181
$8.48M 0.11%
59,743
-576
182
$8.41M 0.11%
169,075
-9,250
183
$8.37M 0.11%
5,253
-15,284
184
$8.32M 0.11%
103,421
+2,009
185
$8.27M 0.11%
158,861
186
$8.15M 0.1%
92,895
+70,255
187
$8.13M 0.1%
187,633
-5,544
188
$8.11M 0.1%
251,625
189
$7.96M 0.1%
+85,890
190
$7.84M 0.1%
951,750
+13,852
191
$7.75M 0.1%
56,307
+27
192
$7.74M 0.1%
157,300
+5,800
193
$7.67M 0.1%
36,985
+23,055
194
$7.66M 0.1%
33,605
-145
195
$7.6M 0.1%
69,021
+6,171
196
$7.52M 0.1%
169,195
-4,320
197
$7.52M 0.1%
247,425
+6,300
198
$7.48M 0.1%
50,700
-43,482
199
$7.44M 0.09%
314,069
-64,141
200
$7.4M 0.09%
152,500
-159,500
6 7
8
9 10