TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
701
$60K ﹤0.01%
17,000
702
$52K ﹤0.01%
2,415
-7,725
703
$38K ﹤0.01%
15,000
-7,000
704
$35K ﹤0.01%
667
705
$20K ﹤0.01%
100
-59
706
– –
-33,000
707
– –
-5,426
708
– –
-4,568
709
– –
-28,100
710
– –
-3,027
711
– –
-333
712
– –
-9,358
713
– –
-40,201
714
– –
-8,350
715
– –
-9,500
716
– –
-31,365
717
– –
-616,448
718
– –
-65,800
719
– –
-32,100
720
– –
-4,388
721
– –
-11,500
722
– –
-3,125
723
– –
-17,075
724
– –
-514,000
725
– –
-81,750
27 28
29
30 31