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
451
$806K 0.01%
4,080
-25
452
$806K 0.01%
188,000
-91,000
453
$802K 0.01%
+25,000
454
$796K 0.01%
23,365
-904
455
$787K 0.01%
10,786
+630
456
$785K 0.01%
29,090
+12,724
457
$782K 0.01%
28,150
+3,500
458
$778K 0.01%
5,375
+600
459
$775K 0.01%
51,916
-42,864
460
$772K 0.01%
29,766
+1,000
461
$771K 0.01%
10,574
+2,717
462
$769K 0.01%
10,300
+850
463
$758K 0.01%
12,500
464
$755K 0.01%
247,665
+40,300
465
$749K 0.01%
3,220
+235
466
$745K 0.01%
10,575
467
$744K 0.01%
10,720
-14,860
468
$737K 0.01%
4,975
+575
469
$732K 0.01%
205,055
-692,526
470
$724K 0.01%
53,250
+100
471
$718K 0.01%
23,015
-51,760
472
$711K 0.01%
8,575
-320
473
$702K 0.01%
8,201
+665
474
$702K 0.01%
8,450
-875
475
$684K 0.01%
25,000
17 18
19
20 21