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
501
$600K 0.01%
20,000
-20,100
502
$600K 0.01%
13,673
+593
503
$586K 0.01%
+7,000
504
$580K 0.01%
11,575
-13,000
505
$577K 0.01%
4,807
-1,528
506
$572K 0.01%
8,529
+1,000
507
$570K 0.01%
2,575
-1,100
508
$565K 0.01%
12,400
-2,600
509
$565K 0.01%
21,600
510
$550K 0.01%
11,521
-106,510
511
$550K 0.01%
42,648
-88,618
512
$549K 0.01%
8,300
-14,800
513
$544K 0.01%
11,019
+1,117
514
$542K 0.01%
5,500
+1,800
515
$541K 0.01%
17,000
-69,588
516
$538K 0.01%
10,900
-82
517
$530K 0.01%
8,910
+3,976
518
$527K 0.01%
1,500
-350
519
$523K 0.01%
4,086
+2,348
520
$520K 0.01%
+12,720
521
$518K 0.01%
18,720
522
$510K 0.01%
5,405
523
$509K 0.01%
14,675
-800
524
$505K 0.01%
+5,000
525
$503K 0.01%
10,998
-7,547
19 20
21
22 23