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
426
$1.39M 0.02%
150,100
427
$1.35M 0.02%
41,669
-1,500
428
$1.35M 0.02%
+70,000
429
$1.34M 0.02%
24,006
-4,316
430
$1.33M 0.02%
10,315
431
$1.32M 0.02%
20,115
+1,715
432
$1.3M 0.02%
9,160
-2,600
433
$1.28M 0.01%
61,740
434
$1.27M 0.01%
35,099
435
$1.27M 0.01%
15,000
436
$1.25M 0.01%
8,022
-743
437
$1.21M 0.01%
11,900
-800
438
$1.2M 0.01%
13,985
-2,500
439
$1.19M 0.01%
10,011
-700
440
$1.19M 0.01%
14,887
-946
441
$1.17M 0.01%
9,378
+3,476
442
$1.16M 0.01%
18,042
+13,032
443
$1.16M 0.01%
38,540
-215
444
$1.14M 0.01%
14,018
+4,964
445
$1.13M 0.01%
3,464
+285
446
$1.12M 0.01%
4,847
+140
447
$1.1M 0.01%
127,400
-335,150
448
$1.09M 0.01%
7,000
-25,218
449
$1.09M 0.01%
25,017
-1,300
450
$1.07M 0.01%
17,525
16 17
18
19 20