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
251
$4.81M 0.06%
788,795
+49,000
252
$4.8M 0.06%
+71,200
253
$4.79M 0.06%
50,150
254
$4.72M 0.06%
182,737
-10,425
255
$4.66M 0.06%
91,077
+988
256
$4.65M 0.06%
88,500
+75,025
257
$4.64M 0.06%
37,883
+3,484
258
$4.58M 0.06%
144,240
+6,465
259
$4.57M 0.06%
24,407
+310
260
$4.53M 0.06%
67,020
+550
261
$4.49M 0.06%
208,057
+3,920
262
$4.46M 0.06%
46,174
-54,415
263
$4.37M 0.06%
39,654
-45,600
264
$4.34M 0.06%
192,000
-24,000
265
$4.32M 0.06%
16,950
+7,311
266
$4.27M 0.05%
25,716
+13,150
267
$4.25M 0.05%
117,649
-60,150
268
$4.24M 0.05%
90,164
+3,600
269
$4.23M 0.05%
60,689
-18,439
270
$4.22M 0.05%
64,366
+579
271
$4.22M 0.05%
61,160
-1,365
272
$4.17M 0.05%
82,094
-77,815
273
$4.13M 0.05%
242,900
-153,500
274
$4M 0.05%
29,800
+300
275
$3.98M 0.05%
264,718
-27,542
9 10
11
12 13