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
676
$208K ﹤0.01%
12,000
-50,450
677
$207K ﹤0.01%
2,500
-42,275
678
$206K ﹤0.01%
+6,000
679
$204K ﹤0.01%
+3,518
680
$203K ﹤0.01%
2,856
-239
681
$202K ﹤0.01%
+2,022
682
$201K ﹤0.01%
+6,000
683
$198K ﹤0.01%
19,400
+3,700
684
$184K ﹤0.01%
10,000
685
$160K ﹤0.01%
23,000
686
$158K ﹤0.01%
6,006
687
$156K ﹤0.01%
10,300
688
$146K ﹤0.01%
1,750
-542
689
$146K ﹤0.01%
13,500
-1,500
690
$145K ﹤0.01%
12,499
-342
691
$139K ﹤0.01%
2,210
-660
692
$139K ﹤0.01%
50,000
693
$126K ﹤0.01%
18,000
-46,500
694
$126K ﹤0.01%
187,155
-188,500
695
$125K ﹤0.01%
13,364
696
$125K ﹤0.01%
19,425
-70,000
697
$112K ﹤0.01%
406
-25
698
$109K ﹤0.01%
+2,734
699
$102K ﹤0.01%
10,034
-5,542
700
$95K ﹤0.01%
25,000
26 27
28
29 30