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
1
$225M 2.74%
1,531,852
-5,981
2
$149M 1.82%
4,145,040
-296,912
3
$128M 1.57%
2,895,020
-80,440
4
$113M 1.37%
1,710,242
-92,365
5
$112M 1.37%
788,672
-20,768
6
$103M 1.25%
5,860,926
+3,200
7
$102M 1.25%
1,559,048
-12,025
8
$102M 1.24%
6,966,650
+62,060
9
$99.3M 1.21%
797,566
-28,089
10
$93.6M 1.14%
11,650,420
-240,000
11
$93.4M 1.14%
653,686
-39,903
12
$92.6M 1.13%
2,232,540
-23,960
13
$92.1M 1.12%
2,169,674
-213,600
14
$91.1M 1.11%
1,110,388
-4,680
15
$89.4M 1.09%
1,144,885
+124,890
16
$86.5M 1.06%
2,546,763
-35,213
17
$82.4M 1.01%
2,500,179
-95,727
18
$79.8M 0.97%
6,077,010
-83,000
19
$78.9M 0.96%
1,860,440
-83,220
20
$76.5M 0.93%
27,014,931
-352,000
21
$71M 0.87%
2,188,881
-242,864
22
$68.5M 0.84%
977,480
-19,200
23
$66.5M 0.81%
828,413
-10,950
24
$65.3M 0.8%
1,810,947
+53,930
25
$65.1M 0.79%
745,630
+15,300
1
2 3 4 5