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
1
$234M 2.8%
1,522,840
-9,012
2
$143M 1.71%
3,962,756
-182,284
3
$135M 1.62%
2,781,640
-113,380
4
$120M 1.44%
794,846
+6,174
5
$112M 1.35%
1,627,107
-83,135
6
$111M 1.33%
1,540,298
-18,750
7
$102M 1.23%
773,310
-24,256
8
$101M 1.21%
2,219,840
-12,700
9
$97.1M 1.17%
5,775,726
-85,200
10
$93M 1.12%
2,061,946
-107,728
11
$89.5M 1.07%
1,108,190
-2,198
12
$86.5M 1.04%
2,581,101
+34,338
13
$86.4M 1.04%
6,698,487
-268,163
14
$85.4M 1.02%
1,296,523
+151,638
15
$84.5M 1.01%
1,817,160
-43,280
16
$83.2M 1%
11,584,120
-66,300
17
$81.7M 0.98%
631,477
-22,209
18
$78.5M 0.94%
6,019,160
-57,850
19
$78.5M 0.94%
2,422,979
-77,200
20
$76.1M 0.91%
973,380
-4,100
21
$76.1M 0.91%
27,070,031
+55,100
22
$69.9M 0.84%
1,994,068
-3,040
23
$68.6M 0.82%
2,152,603
-36,278
24
$67.1M 0.8%
5,486,056
-4,680
25
$66.3M 0.8%
821,268
-7,145
1
2 3 4 5