TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 16.13%
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
601
$312K ﹤0.01%
13,200
+3,900
602
$309K ﹤0.01%
5,450
-14,550
603
$305K ﹤0.01%
9,332
-33
604
$304K ﹤0.01%
4,651
-114
605
$303K ﹤0.01%
+5,901
606
$300K ﹤0.01%
15,000
607
$299K ﹤0.01%
5,250
-14,000
608
$298K ﹤0.01%
2,500
-500
609
$298K ﹤0.01%
34,500
+5,375
610
$294K ﹤0.01%
14,000
611
$294K ﹤0.01%
1,800
-1,900
612
$293K ﹤0.01%
+6,872
613
$293K ﹤0.01%
5,200
-500
614
$292K ﹤0.01%
6,400
615
$292K ﹤0.01%
11,500
+1,000
616
$291K ﹤0.01%
5,472
-2,984
617
$291K ﹤0.01%
2,943
618
$289K ﹤0.01%
4,450
-380
619
$289K ﹤0.01%
13,906
-404
620
$288K ﹤0.01%
6,000
621
$288K ﹤0.01%
2,734
-136
622
$288K ﹤0.01%
4,150
623
$287K ﹤0.01%
516
-1,536
624
$286K ﹤0.01%
12,166
+2,800
625
$282K ﹤0.01%
5,000
23 24
25
26 27