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
626
$286K ﹤0.01%
15,470
+90
627
$285K ﹤0.01%
6,216
-100
628
$278K ﹤0.01%
1,505
+16
629
$278K ﹤0.01%
25,000
630
$277K ﹤0.01%
1,541
+130
631
$263K ﹤0.01%
7,475
-1,150
632
$263K ﹤0.01%
18,350
-7,400
633
$262K ﹤0.01%
1,763
+27
634
$257K ﹤0.01%
10,000
635
$256K ﹤0.01%
+2,145
636
$253K ﹤0.01%
6,533
637
$251K ﹤0.01%
26,000
+2,000
638
$250K ﹤0.01%
8,865
+315
639
$248K ﹤0.01%
1,375
640
$246K ﹤0.01%
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641
$245K ﹤0.01%
10,500
642
$244K ﹤0.01%
3,630
-1,149
643
$243K ﹤0.01%
4,900
+200
644
$242K ﹤0.01%
1,000
645
$242K ﹤0.01%
6,000
646
$241K ﹤0.01%
8,000
-4,525
647
$238K ﹤0.01%
1,200
-1,000
648
$236K ﹤0.01%
7,205
649
$236K ﹤0.01%
5,000
650
$236K ﹤0.01%
4,898
24 25
26
27 28