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
651
$236K ﹤0.01%
10,000
-5,800
652
$236K ﹤0.01%
9,000
-500
653
$235K ﹤0.01%
+5,202
654
$234K ﹤0.01%
18,500
655
$234K ﹤0.01%
+3,000
656
$233K ﹤0.01%
2,000
657
$232K ﹤0.01%
+14,750
658
$231K ﹤0.01%
+30,000
659
$229K ﹤0.01%
4,200
660
$228K ﹤0.01%
+2,647
661
$227K ﹤0.01%
4,356
662
$226K ﹤0.01%
8,300
-500
663
$225K ﹤0.01%
+3,279
664
$224K ﹤0.01%
6,037
-1,320
665
$223K ﹤0.01%
2,950
-300
666
$215K ﹤0.01%
6,000
667
$215K ﹤0.01%
2,586
-5,531
668
$214K ﹤0.01%
+4,449
669
$210K ﹤0.01%
6,586
-2,626
670
$209K ﹤0.01%
22,500
671
$209K ﹤0.01%
1,376
-200
672
$207K ﹤0.01%
+2,720
673
$207K ﹤0.01%
+3,600
674
$206K ﹤0.01%
+1,554
675
$206K ﹤0.01%
3,547
+330
25 26
27
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