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
476
$682K 0.01%
27,289
+9,145
477
$678K 0.01%
50,600
+25,000
478
$677K 0.01%
8,315
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479
$673K 0.01%
35,860
480
$667K 0.01%
7,520
-4,400
481
$663K 0.01%
325
-760
482
$662K 0.01%
45,614
-11,000
483
$660K 0.01%
5,320
+600
484
$659K 0.01%
9,000
-5,720
485
$656K 0.01%
10,770
-1,718
486
$646K 0.01%
7,474
487
$645K 0.01%
4,595
+900
488
$643K 0.01%
10,282
+729
489
$640K 0.01%
5,460
-828
490
$637K 0.01%
17,005
-93,440
491
$633K 0.01%
15,700
-14,150
492
$620K 0.01%
8,949
-55
493
$616K 0.01%
12,293
-3,352
494
$615K 0.01%
12,785
-337,164
495
$612K 0.01%
12,600
-1,350
496
$612K 0.01%
31,600
-2,000
497
$610K 0.01%
13,725
-28,775
498
$609K 0.01%
+6,880
499
$608K 0.01%
5,792
-80
500
$604K 0.01%
+14,047
18 19
20
21 22