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
326
$2.64M 0.03%
3,303
+428
327
$2.63M 0.03%
36,895
-2,105
328
$2.63M 0.03%
35,405
-400
329
$2.62M 0.03%
38,000
+35,000
330
$2.6M 0.03%
57,965
+21,915
331
$2.55M 0.03%
18,902
+100
332
$2.54M 0.03%
+67,085
333
$2.53M 0.03%
35,750
+31,750
334
$2.52M 0.03%
96,900
-2,000
335
$2.49M 0.03%
77,793
-658
336
$2.49M 0.03%
9,947
+1,388
337
$2.47M 0.03%
+42,732
338
$2.46M 0.03%
13,370
+8,850
339
$2.43M 0.03%
113,477
-5,450
340
$2.42M 0.03%
+408,092
341
$2.41M 0.03%
19,475
+3,650
342
$2.39M 0.03%
76,587
-60
343
$2.33M 0.03%
91,100
-13,678
344
$2.31M 0.03%
33,591
-513,591
345
$2.25M 0.03%
33,211
+945
346
$2.21M 0.03%
28,050
347
$2.21M 0.03%
14,326
+12,870
348
$2.19M 0.03%
45,030
+40,600
349
$2.16M 0.03%
11,334
-190
350
$2.16M 0.03%
18,712
-8,642
12 13
14
15 16