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
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
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707
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-9,358
708
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-398
709
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-20,000
710
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711
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-30,000
712
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-40,000
713
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-10,000
714
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715
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-7,000
716
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717
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718
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719
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720
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-32,466
721
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722
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-7,900
723
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-3,500
724
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-333
725
– –
-33,000
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