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
$7.82B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$20.3M
4
SBNY
Signature Bank
SBNY
+$19.3M
5
HWM icon
Howmet Aerospace
HWM
+$19.3M

Top Sells

1
+$35.3M
2
+$25.6M
3
+$22.6M
4
GOLD
Randgold Resources Ltd
GOLD
+$21.3M
5
B
Barrick Mining
B
+$21M

Sector Composition

1 Materials 16.13%
2 Industrials 10.59%
3 Healthcare 10.15%
4 Technology 10.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19M 0.08%
78,419
-7,600
227
$5.92M 0.08%
206,815
-4,788
228
$5.81M 0.07%
63,468
-638
229
$5.8M 0.07%
105,089
+346
230
$5.66M 0.07%
856,459
231
$5.65M 0.07%
15,395
+130
232
$5.62M 0.07%
23
233
$5.61M 0.07%
+198,875
234
$5.59M 0.07%
36,490
-11,663
235
$5.58M 0.07%
39,333
+2,900
236
$5.55M 0.07%
114,327
+13,035
237
$5.43M 0.07%
45,670
+37,360
238
$5.41M 0.07%
+90,015
239
$5.38M 0.07%
155,154
+15,811
240
$5.35M 0.07%
72,255
-2,900
241
$5.32M 0.07%
70,354
+800
242
$5.3M 0.07%
153,571
+140,700
243
$5.28M 0.07%
206,500
-10,400
244
$5.18M 0.07%
68,816
+4,436
245
$5.13M 0.07%
79,840
-8,000
246
$5.11M 0.07%
5,448,149
247
$5.05M 0.06%
49,017
-66,235
248
$5.01M 0.06%
67,637
-2,806
249
$4.98M 0.06%
42,484
-1,850
250
$4.92M 0.06%
741,651
-978,820
8 9
10
11 12