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
651
$235K ﹤0.01%
10,850
+1,850
652
$233K ﹤0.01%
2,566
-79
653
$233K ﹤0.01%
9,400
654
$232K ﹤0.01%
+2,500
655
$231K ﹤0.01%
+5,910
656
$231K ﹤0.01%
+4,500
657
$231K ﹤0.01%
+6,311
658
$231K ﹤0.01%
+1,717
659
$231K ﹤0.01%
10,500
660
$229K ﹤0.01%
4,082
-234
661
$228K ﹤0.01%
15,125
-76,650
662
$227K ﹤0.01%
5,576
-1,406
663
$224K ﹤0.01%
22,100
-750
664
$224K ﹤0.01%
+1,000
665
$223K ﹤0.01%
12,100
666
$222K ﹤0.01%
3,000
-1,000
667
$222K ﹤0.01%
4,250
668
$218K ﹤0.01%
+5,300
669
$217K ﹤0.01%
4,321
-526
670
$215K ﹤0.01%
6,000
671
$213K ﹤0.01%
3,385
-1,500
672
$209K ﹤0.01%
18,500
673
$209K ﹤0.01%
4,285
-6,286
674
$209K ﹤0.01%
+1,896
675
$209K ﹤0.01%
500
-250
25 26
27
28 29