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
576
$377K ﹤0.01%
25,103
577
$375K ﹤0.01%
32,425
578
$374K ﹤0.01%
9,090
-3,150
579
$371K ﹤0.01%
20,834
580
$370K ﹤0.01%
5,849
+2,338
581
$365K ﹤0.01%
4,690
582
$363K ﹤0.01%
11,482
-6,864
583
$359K ﹤0.01%
1,800
-2,050
584
$358K ﹤0.01%
+10,000
585
$358K ﹤0.01%
11,500
-850
586
$358K ﹤0.01%
7,200
587
$356K ﹤0.01%
7,467
588
$340K ﹤0.01%
19,533
589
$337K ﹤0.01%
12,450
+3,950
590
$337K ﹤0.01%
20,500
-13,388
591
$337K ﹤0.01%
77,930
-7,635
592
$336K ﹤0.01%
6,150
593
$335K ﹤0.01%
2,901
594
$334K ﹤0.01%
17,388
595
$334K ﹤0.01%
+3,200
596
$327K ﹤0.01%
114,275
-308,600
597
$325K ﹤0.01%
7,350
-7,500
598
$319K ﹤0.01%
4,300
599
$319K ﹤0.01%
4,250
600
$317K ﹤0.01%
4,782
+378
22 23
24
25 26