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
526
$499K 0.01%
20,000
527
$494K 0.01%
5,000
528
$490K 0.01%
3,200
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529
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531
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532
$483K 0.01%
+17,196
533
$482K 0.01%
6,965
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535
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536
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6,575
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537
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9,175
-6,000
540
$469K 0.01%
8,034
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541
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32,745
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12,000
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16,024
-6,000
544
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545
$460K 0.01%
17,233
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546
$459K 0.01%
12,255
-5,413
547
$454K 0.01%
+40,000
548
$453K 0.01%
35,357
-23,880
549
$453K 0.01%
25,156
-130,610
550
$451K 0.01%
16,466
-7,005
20 21
22
23 24