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
551
$473K 0.01%
3,250
-4,420
552
$473K 0.01%
26,100
553
$467K 0.01%
35,357
554
$464K 0.01%
+8,295
555
$464K 0.01%
8,282
+290
556
$464K 0.01%
49,100
-35,884
557
$461K 0.01%
9,630
-375
558
$458K 0.01%
4,585
+30
559
$458K 0.01%
10,100
560
$458K 0.01%
150,000
561
$452K 0.01%
+65,000
562
$450K 0.01%
23,600
-5,600
563
$448K 0.01%
4,690
564
$446K 0.01%
1,800
565
$446K 0.01%
6,295
-60,230
566
$445K 0.01%
93,200
567
$444K 0.01%
7,788
-231
568
$437K 0.01%
8,194
+26
569
$434K 0.01%
+5,800
570
$431K 0.01%
3,758
+3
571
$429K ﹤0.01%
6,500
+2,500
572
$428K ﹤0.01%
9,375
-2,184
573
$428K ﹤0.01%
9,372
574
$424K ﹤0.01%
17,388
575
$416K ﹤0.01%
15,500
+3,000
21 22
23
24 25