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
526
$490K 0.01%
3,200
-139
527
$490K 0.01%
19,702
-14,202
528
$488K 0.01%
4,600
-1,750
529
$484K 0.01%
+8,050
530
$483K 0.01%
+17,196
531
$482K 0.01%
6,965
-533
532
$481K 0.01%
+13,862
533
$478K 0.01%
+8,040
534
$476K 0.01%
6,575
-11,000
535
$476K 0.01%
7,475
-1,575
536
$475K 0.01%
10,005
-950
537
$473K 0.01%
9,175
-6,000
538
$469K 0.01%
8,034
+34
539
$466K 0.01%
32,745
+6,045
540
$464K 0.01%
12,000
-6,500
541
$463K 0.01%
16,024
-6,000
542
$462K 0.01%
+9,894
543
$460K 0.01%
17,233
-5,010
544
$459K 0.01%
12,255
-5,413
545
$454K 0.01%
+40,000
546
$453K 0.01%
25,156
-130,610
547
$453K 0.01%
35,357
-23,880
548
$451K 0.01%
16,466
-7,005
549
$448K 0.01%
4,000
550
$447K 0.01%
2,772
-2,229
20 21
22
23 24