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
601
$336K ﹤0.01%
15,500
+700
602
$335K ﹤0.01%
2,412
603
$334K ﹤0.01%
38,600
+1,000
604
$332K ﹤0.01%
4,512
-33
605
$329K ﹤0.01%
+17,161
606
$329K ﹤0.01%
12,800
607
$324K ﹤0.01%
6,400
608
$323K ﹤0.01%
2,400
609
$318K ﹤0.01%
2,408
-80
610
$314K ﹤0.01%
502
-200
611
$311K ﹤0.01%
25,854
+2,000
612
$307K ﹤0.01%
7,334
613
$307K ﹤0.01%
2,531
+31
614
$307K ﹤0.01%
4,150
615
$306K ﹤0.01%
10,600
-22,700
616
$304K ﹤0.01%
14,000
617
$304K ﹤0.01%
1,475
-1,100
618
$301K ﹤0.01%
5,310
+951
619
$298K ﹤0.01%
4,742
620
$295K ﹤0.01%
4,523
-30,694
621
$293K ﹤0.01%
4,250
622
$293K ﹤0.01%
+7,016
623
$289K ﹤0.01%
1,550
+25
624
$289K ﹤0.01%
+10,672
625
$288K ﹤0.01%
6,995
+120
23 24
25
26 27