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
351
$2.15M 0.03%
+11,574
352
$2.12M 0.03%
32,995
-425
353
$2.12M 0.03%
2,785
-130
354
$2.09M 0.03%
+153,500
355
$2.08M 0.03%
26,890
-2,550
356
$2.05M 0.03%
32,406
+9,275
357
$2.01M 0.03%
32,320
-1,080
358
$1.99M 0.03%
36,573
+13,351
359
$1.94M 0.02%
64,028
+19,778
360
$1.94M 0.02%
+102,770
361
$1.91M 0.02%
36,190
-860
362
$1.9M 0.02%
47,125
-3,000
363
$1.87M 0.02%
280,497
+153,944
364
$1.84M 0.02%
3,443
+1,200
365
$1.82M 0.02%
13,750
+2,175
366
$1.81M 0.02%
406,028
+182,061
367
$1.75M 0.02%
14,606
-227
368
$1.74M 0.02%
105,389
+850
369
$1.72M 0.02%
14,661
+255
370
$1.7M 0.02%
110,350
-11,231
371
$1.7M 0.02%
45,736
+5,230
372
$1.67M 0.02%
35,200
-14,600
373
$1.66M 0.02%
69,178
374
$1.65M 0.02%
26,700
+21,900
375
$1.63M 0.02%
50,000
+14,401
13 14
15
16 17