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
476
$872K 0.01%
6,105
-1,600
477
$870K 0.01%
30,300
-1,000
478
$855K 0.01%
5,310
+550
479
$819K 0.01%
223,800
480
$816K 0.01%
11,581
481
$802K 0.01%
12,150
482
$801K 0.01%
3,549
-100
483
$796K 0.01%
10,200
+3,000
484
$793K 0.01%
8,850
-29
485
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10,773
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486
$782K 0.01%
4,125
-2,300
487
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+3,075
488
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6,802
489
$756K 0.01%
5,895
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490
$754K 0.01%
18,282
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491
$753K 0.01%
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492
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493
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494
$723K 0.01%
7,911
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495
$716K 0.01%
4,000
+1,500
496
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6,550
+3,550
497
$703K 0.01%
10,894
-45,224
498
$698K 0.01%
9,750
-40,610
499
$697K 0.01%
65,000
-69,255
500
$696K 0.01%
10,682
+35
18 19
20
21 22