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
201
$8.04M 0.1%
110,170
-37,375
202
$8M 0.1%
147,000
+90,000
203
$7.91M 0.1%
227,461
-35,046
204
$7.83M 0.1%
+113,650
205
$7.73M 0.09%
79,210
-6,950
206
$7.72M 0.09%
7,279,000
207
$7.7M 0.09%
296,249
208
$7.66M 0.09%
71,803
-46,963
209
$7.54M 0.09%
219,220
-53,273
210
$7.47M 0.09%
163,361
211
$7.37M 0.09%
286,698
-500
212
$7.29M 0.09%
141,975
-25,000
213
$7.16M 0.09%
546,481
-600,500
214
$7.13M 0.09%
268,309
-9,376
215
$7.1M 0.09%
113,932
+22,855
216
$7.06M 0.09%
111,317
+21,500
217
$7.04M 0.09%
+158,962
218
$6.85M 0.08%
73,685
-51,840
219
$6.79M 0.08%
36,436
-33,125
220
$6.68M 0.08%
129,500
-57,093
221
$6.63M 0.08%
557,050
222
$6.63M 0.08%
443,024
+208,590
223
$6.55M 0.08%
196,825
-368
224
$6.53M 0.08%
80,045
-63,750
225
$6.52M 0.08%
109,566
-45,825
7 8
9
10 11