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
676
$205K ﹤0.01%
+2,540
677
$205K ﹤0.01%
2,472
678
$204K ﹤0.01%
+1,659
679
$203K ﹤0.01%
4,200
-350
680
$203K ﹤0.01%
6,000
-250
681
$201K ﹤0.01%
+6,100
682
$201K ﹤0.01%
+1,716
683
$197K ﹤0.01%
+8,810
684
$194K ﹤0.01%
12,325
685
$188K ﹤0.01%
3,859
+1,000
686
$168K ﹤0.01%
10,000
687
$163K ﹤0.01%
+10,401
688
$161K ﹤0.01%
11,810
689
$140K ﹤0.01%
13,364
690
$139K ﹤0.01%
13,600
691
$129K ﹤0.01%
27,306
+1,538
692
$129K ﹤0.01%
2,297
-398
693
$116K ﹤0.01%
2,547
-27
694
$103K ﹤0.01%
14,900
695
$98K ﹤0.01%
+28,853
696
$94K ﹤0.01%
10,350
697
$69K ﹤0.01%
12,009
-387
698
$29K ﹤0.01%
667
699
$12K ﹤0.01%
1,700
-1,240
700
– –
-4,799
26 27
28
29 30