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
301
$3.45M 0.04%
33,000
302
$3.4M 0.04%
143,087
+55,125
303
$3.37M 0.04%
71,720
+54,625
304
$3.29M 0.04%
57,000
+23,500
305
$3.27M 0.04%
57,975
-1,800
306
$3.25M 0.04%
27,756
+22,234
307
$3.22M 0.04%
63,050
+18,675
308
$3.19M 0.04%
152,838
-331,692
309
$3.12M 0.04%
234,434
+11,200
310
$3.09M 0.04%
19,111
+318
311
$3.02M 0.04%
+101,980
312
$3M 0.04%
67,175
+13,525
313
$2.98M 0.04%
153,100
314
$2.96M 0.04%
84,430
+5,200
315
$2.91M 0.04%
+66,225
316
$2.89M 0.04%
50,500
317
$2.88M 0.04%
46,603
-13,455
318
$2.87M 0.04%
75,900
-11,000
319
$2.86M 0.04%
38,525
-17,400
320
$2.83M 0.04%
38,539
-5,404
321
$2.81M 0.04%
566,561
+6,436
322
$2.75M 0.04%
31,497
-902
323
$2.71M 0.03%
54,350
+7,200
324
$2.71M 0.03%
23,117
+1,521
325
$2.69M 0.03%
93,275
-31,850
11 12
13
14 15