TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 16.04%
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
401
$1.32M 0.02%
35,000
+19,000
402
$1.26M 0.02%
44,700
-42,875
403
$1.26M 0.02%
10,765
+4,925
404
$1.25M 0.02%
15,125
-2,275
405
$1.24M 0.02%
127,721
406
$1.23M 0.02%
58,242
-656
407
$1.21M 0.02%
78,000
+27,100
408
$1.21M 0.02%
10,245
+7,645
409
$1.2M 0.02%
79,623
-16,912
410
$1.2M 0.02%
72,965
-2,650
411
$1.17M 0.02%
268,705
-50,000
412
$1.17M 0.02%
100,000
+45,000
413
$1.15M 0.01%
76,000
-65,775
414
$1.15M 0.01%
160,000
+110,000
415
$1.14M 0.01%
+40,000
416
$1.14M 0.01%
95,450
+79,600
417
$1.1M 0.01%
16,100
+4,335
418
$1.08M 0.01%
39,630
-2,620
419
$1.07M 0.01%
39,765
-134,675
420
$1.05M 0.01%
39,030
-29
421
$1.05M 0.01%
17,581
-7,038
422
$1.04M 0.01%
7,783
-150
423
$1.03M 0.01%
47,800
424
$1.03M 0.01%
22,676
-12,500
425
$1.01M 0.01%
26,543
-2,111
15 16
17
18 19