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
476
$677K 0.01%
16,630
+830
477
$673K 0.01%
35,860
478
$667K 0.01%
7,520
-4,400
479
$663K 0.01%
81
-190
480
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45,614
-11,000
481
$660K 0.01%
5,320
+600
482
$659K 0.01%
9,000
-5,720
483
$656K 0.01%
10,770
-1,718
484
$646K 0.01%
7,474
485
$645K 0.01%
4,595
+900
486
$643K 0.01%
10,282
+729
487
$640K 0.01%
5,460
-828
488
$637K 0.01%
17,005
-93,440
489
$633K 0.01%
15,700
-14,150
490
$620K 0.01%
8,949
-55
491
$616K 0.01%
12,293
-3,352
492
$615K 0.01%
12,785
-337,164
493
$612K 0.01%
12,600
-1,350
494
$612K 0.01%
31,600
-2,000
495
$610K 0.01%
13,725
-28,775
496
$609K 0.01%
+6,880
497
$608K 0.01%
5,792
-80
498
$604K 0.01%
+14,047
499
$600K 0.01%
20,000
-20,100
500
$600K 0.01%
13,673
+593
18 19
20
21 22