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
26
$61.3M 0.78%
1,091,981
+56,427
27
$60.2M 0.77%
2,014,948
-205,740
28
$57.7M 0.74%
2,987,365
-162,830
29
$55.8M 0.71%
730,330
-278,500
30
$55.5M 0.71%
851,480
-75,448
31
$54.8M 0.7%
450,352
+2,248
32
$50.4M 0.64%
5,175,736
-432,200
33
$49.6M 0.63%
236,309
-107,822
34
$48.8M 0.62%
1,402,370
-62,984
35
$47.2M 0.6%
400,684
+73,008
36
$45.5M 0.58%
436,795
+194,943
37
$44.6M 0.57%
2,769,289
+877,280
38
$43.4M 0.56%
1,047,607
-105,526
39
$42.9M 0.55%
685,752
-262,332
40
$41.8M 0.53%
9,159,559
-18,000
41
$40.8M 0.52%
810,062
+23,342
42
$40.7M 0.52%
1,840,225
+1,637,710
43
$39.3M 0.5%
822,510
-315,039
44
$39.1M 0.5%
732,178
-29,807
45
$39M 0.5%
1,015,263
+638,841
46
$38.8M 0.5%
1,543,188
+762,700
47
$38.6M 0.49%
660,698
-81,911
48
$38.4M 0.49%
373,168
-4,545
49
$37.4M 0.48%
402,787
-31,691
50
$36.7M 0.47%
661,879
-9,753
1
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