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
201
$8.13M 0.1%
892,859
+4,240
202
$8.07M 0.1%
369,000
+1,975
203
$8.07M 0.1%
969,600
204
$7.95M 0.1%
61,604
-1,729
205
$7.94M 0.1%
159,650
+48,333
206
$7.89M 0.09%
+56,000
207
$7.89M 0.09%
286,245
-453
208
$7.83M 0.09%
518,251
-28,230
209
$7.76M 0.09%
113,650
210
$7.73M 0.09%
280,415
-15,834
211
$7.69M 0.09%
71,144
-659
212
$7.6M 0.09%
269,418
+1,109
213
$7.59M 0.09%
129,500
214
$7.43M 0.09%
207,811
-5,310
215
$7.36M 0.09%
149,150
+2,150
216
$7.3M 0.09%
2,516,128
+1,166,087
217
$7.26M 0.09%
171,291
+14,262
218
$7.21M 0.09%
157,861
-5,500
219
$7.2M 0.09%
159,800
+838
220
$7.19M 0.09%
108,246
-1,320
221
$7.08M 0.09%
24,651
+7,602
222
$7.07M 0.08%
231,657
+78,614
223
$7.04M 0.08%
215,536
-3,684
224
$7.03M 0.08%
1,095,786
225
$6.85M 0.08%
116,975
-25,000
7 8
9
10 11