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
551
$448K 0.01%
4,000
552
$447K 0.01%
2,772
-2,229
553
$442K 0.01%
+4,411
554
$439K 0.01%
11,100
+400
555
$434K 0.01%
10,306
-9
556
$432K 0.01%
7,236
557
$430K 0.01%
2,700
-850
558
$419K 0.01%
7,980
+137
559
$408K 0.01%
7,100
560
$407K 0.01%
5,789
-250
561
$405K 0.01%
+7,000
562
$404K 0.01%
4,000
563
$402K 0.01%
6,963
-4,583
564
$399K 0.01%
4,950
565
$399K 0.01%
18,000
-268,350
566
$398K 0.01%
17,938
-310,267
567
$397K 0.01%
12,735
-57
568
$391K 0.01%
6,344
-13,500
569
$386K ﹤0.01%
7,597
+341
570
$385K ﹤0.01%
5,691
-24
571
$385K ﹤0.01%
+17,950
572
$384K ﹤0.01%
19,238
+3,751
573
$379K ﹤0.01%
8,548
-1,259
574
$379K ﹤0.01%
5,900
-350
575
$378K ﹤0.01%
15,000
-2,000
21 22
23
24 25