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
276
$3.96M 0.05%
43,858
-12,948
277
$3.95M 0.05%
57,755
-32,370
278
$3.91M 0.05%
774,800
+17,200
279
$3.91M 0.05%
146,253
+1,468
280
$3.89M 0.05%
74,140
-2,360
281
$3.88M 0.05%
297,944
-500
282
$3.85M 0.05%
72,585
-44,490
283
$3.85M 0.05%
224,920
+14,600
284
$3.84M 0.05%
+428,900
285
$3.83M 0.05%
159,803
-186,300
286
$3.83M 0.05%
22,183
-265
287
$3.83M 0.05%
20,902
-1,000
288
$3.82M 0.05%
34,150
+5,750
289
$3.78M 0.05%
22,136
-42,811
290
$3.74M 0.05%
45,283
+5,256
291
$3.74M 0.05%
+111,610
292
$3.7M 0.05%
+68,450
293
$3.6M 0.05%
34,497
-100
294
$3.58M 0.05%
185,844
295
$3.57M 0.05%
48,194
+3,209
296
$3.56M 0.05%
213,377
-3,091
297
$3.54M 0.05%
75,864
298
$3.49M 0.04%
45,260
-2,550
299
$3.48M 0.04%
32,318
300
$3.46M 0.04%
836,655
+139,975
10 11
12
13 14