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
26
$65.3M 0.75%
3,422,350
+437,440
27
$64.5M 0.74%
5,746,760
-272,400
28
$64M 0.74%
703,948
+3,128
29
$61.8M 0.71%
1,518,900
+113,040
30
$59.7M 0.69%
1,567,311
-180,233
31
$58.5M 0.67%
3,042,656
+166,150
32
$58.5M 0.67%
4,513,575
-2,184,912
33
$58.1M 0.67%
370,588
-16,425
34
$54.9M 0.63%
2,165,482
+5,962
35
$52.3M 0.6%
395,463
+20,495
36
$50.9M 0.59%
977,854
-10,087
37
$50.6M 0.58%
8,294,577
+1,444,277
38
$50.1M 0.58%
938,951
-49,132
39
$49.2M 0.57%
499,241
-11,602
40
$49.1M 0.56%
875,353
-7,562
41
$48.3M 0.56%
543,145
-78,315
42
$47.2M 0.54%
647,306
+167,320
43
$45.6M 0.52%
592,770
+39,060
44
$44.6M 0.51%
900,877
+2,950
45
$44M 0.51%
214,846
-14,790
46
$43.8M 0.5%
351,561
-18,429
47
$43.8M 0.5%
972,762
-7,670
48
$43.4M 0.5%
693,626
+68,380
49
$42.2M 0.49%
662,822
-10,692
50
$41.8M 0.48%
1,157,311
+97,291
1
2
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