TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 16.04%
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
626
$271K ﹤0.01%
35,100
+13,000
627
$267K ﹤0.01%
+6,350
628
$263K ﹤0.01%
+1,532
629
$258K ﹤0.01%
10,750
630
$256K ﹤0.01%
10,590
+590
631
$255K ﹤0.01%
5,347
-500
632
$254K ﹤0.01%
+14,000
633
$254K ﹤0.01%
19,152
-25,000
634
$253K ﹤0.01%
4,700
-1,000
635
$250K ﹤0.01%
+1,826
636
$250K ﹤0.01%
13,300
-60,400
637
$248K ﹤0.01%
2,307
-2,446
638
$248K ﹤0.01%
5,850
-26,975
639
$247K ﹤0.01%
+8,124
640
$244K ﹤0.01%
18,150
-30,000
641
$244K ﹤0.01%
7,672
642
$241K ﹤0.01%
3,425
-9,775
643
$240K ﹤0.01%
2,500
644
$239K ﹤0.01%
15,800
645
$238K ﹤0.01%
5,075
-300
646
$236K ﹤0.01%
12,500
-28,750
647
$236K ﹤0.01%
17,892
-5,950
648
$235K ﹤0.01%
10,850
+1,850
649
$233K ﹤0.01%
2,566
-79
650
$233K ﹤0.01%
9,400
24 25
26
27 28