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
501
$586K 0.01%
+7,000
502
$580K 0.01%
11,575
-13,000
503
$577K 0.01%
4,807
-1,528
504
$572K 0.01%
8,529
+1,000
505
$570K 0.01%
2,575
-1,100
506
$565K 0.01%
12,400
-2,600
507
$565K 0.01%
21,600
508
$550K 0.01%
11,521
-106,510
509
$550K 0.01%
42,648
-88,618
510
$549K 0.01%
8,300
-14,800
511
$544K 0.01%
11,019
+1,117
512
$542K 0.01%
5,500
+1,800
513
$541K 0.01%
17,000
-69,588
514
$538K 0.01%
10,900
-82
515
$530K 0.01%
8,910
+3,976
516
$527K 0.01%
1,500
-350
517
$523K 0.01%
4,086
+2,348
518
$520K 0.01%
+12,720
519
$518K 0.01%
18,720
520
$510K 0.01%
5,405
521
$509K 0.01%
14,675
-800
522
$505K 0.01%
+5,000
523
$503K 0.01%
10,998
-7,547
524
$499K 0.01%
20,000
525
$494K 0.01%
5,000
19 20
21
22 23