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
$8.69B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$26.1M
3
+$23.9M
4
BHF icon
Brighthouse Financial
BHF
+$18.9M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$66.3M
2
+$35.4M
3
+$28.3M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

1 Materials 14.79%
2 Technology 10.8%
3 Healthcare 10.29%
4 Industrials 9.64%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.2M 0.03%
174,450
+12,400
377
$2.18M 0.03%
25,110
-2,050
378
$2.15M 0.02%
216,456
379
$2.13M 0.02%
15,809
-914
380
$2.13M 0.02%
258,335
+121,835
381
$2.12M 0.02%
131,635
-1,000
382
$2.11M 0.02%
34,896
+1,236
383
$2.04M 0.02%
37,000
384
$2.03M 0.02%
+120,610
385
$2.02M 0.02%
20,154
-18,900
386
$2.02M 0.02%
434,245
+30
387
$2.01M 0.02%
261,276
388
$2.01M 0.02%
21,835
-8,071
389
$1.97M 0.02%
+207,600
390
$1.93M 0.02%
150,000
391
$1.93M 0.02%
22,600
-6,578
392
$1.93M 0.02%
39,380
-18,970
393
$1.92M 0.02%
39,195
-25,659
394
$1.9M 0.02%
21,890
+300
395
$1.89M 0.02%
+187,725
396
$1.89M 0.02%
10,421
+70
397
$1.88M 0.02%
29,620
+3,506
398
$1.85M 0.02%
31,200
-4,000
399
$1.85M 0.02%
100,000
+25,000
400
$1.84M 0.02%
79,981
+70,600
14 15
16
17 18