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
376
$1.62M 0.02%
42,550
-78,825
377
$1.6M 0.02%
87,622
378
$1.6M 0.02%
32,022
-1,600
379
$1.59M 0.02%
41,434
-7
380
$1.59M 0.02%
19,818
-2,550
381
$1.58M 0.02%
37,583
382
$1.58M 0.02%
+3,255
383
$1.58M 0.02%
71,418
-3,050
384
$1.58M 0.02%
24,871
-57,655
385
$1.55M 0.02%
50,550
+175
386
$1.47M 0.02%
19,035
+700
387
$1.46M 0.02%
49,701
-476
388
$1.45M 0.02%
130,300
+1,450
389
$1.45M 0.02%
45,854
+500
390
$1.44M 0.02%
+140,000
391
$1.44M 0.02%
6,410
-62
392
$1.43M 0.02%
40,998
-4,261
393
$1.42M 0.02%
34,600
394
$1.42M 0.02%
49,630
+800
395
$1.41M 0.02%
32,500
-24,950
396
$1.4M 0.02%
18,840
-240
397
$1.39M 0.02%
158,460
-339,575
398
$1.39M 0.02%
46,000
399
$1.39M 0.02%
6,751
+3,269
400
$1.37M 0.02%
7,525
-9,400
14 15
16
17 18