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
201
$7.35M 0.09%
139,900
-312,800
202
$7.35M 0.09%
402,450
+118,528
203
$7.31M 0.09%
53,166
+1,164
204
$7.26M 0.09%
67,415
205
$7.17M 0.09%
237,578
+51,533
206
$7.15M 0.09%
474,951
-42,202
207
$7.01M 0.09%
+86,485
208
$6.96M 0.09%
290,228
+48,648
209
$6.88M 0.09%
23
210
$6.77M 0.09%
198,131
-3,848
211
$6.75M 0.09%
33,337
+3,775
212
$6.75M 0.09%
41,405
-611
213
$6.72M 0.09%
64,863
-1,632
214
$6.71M 0.09%
9,004,000
+850,000
215
$6.69M 0.09%
+241,000
216
$6.65M 0.08%
277,921
+71,284
217
$6.56M 0.08%
109,475
-150
218
$6.54M 0.08%
95,220
-12,650
219
$6.51M 0.08%
176,638
-23,608
220
$6.46M 0.08%
368,200
-77,200
221
$6.44M 0.08%
24,478
+670
222
$6.44M 0.08%
+25,059
223
$6.42M 0.08%
379,425
-394,500
224
$6.4M 0.08%
47,047
+2,780
225
$6.39M 0.08%
37,375
+31,496
7 8
9
10 11