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
501
$687K 0.01%
13,568
+6,363
502
$686K 0.01%
23,015
503
$675K 0.01%
+14,275
504
$672K 0.01%
+4,953
505
$665K 0.01%
9,031
506
$662K 0.01%
2,902
+132
507
$657K 0.01%
7,174
508
$654K 0.01%
33,457
509
$647K 0.01%
8,500
+1,000
510
$647K 0.01%
11,500
511
$638K 0.01%
16,800
-4,700
512
$634K 0.01%
15,400
+4,700
513
$634K 0.01%
6,910
514
$630K 0.01%
34,900
+8,100
515
$627K 0.01%
8,170
+20
516
$625K 0.01%
13,512
517
$618K 0.01%
4,191
-2,615
518
$614K 0.01%
6,475
519
$611K 0.01%
11,020
+820
520
$610K 0.01%
29,012
521
$608K 0.01%
21,000
-600
522
$605K 0.01%
15,333
+9,180
523
$605K 0.01%
13,731
-100
524
$605K 0.01%
6,790
+1,140
525
$602K 0.01%
4,570
19 20
21
22 23