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
51
$35.5M 0.45%
1,098,630
-132,750
52
$34.2M 0.44%
721,900
-91,995
53
$34.1M 0.44%
1,485,409
-107,679
54
$34.1M 0.44%
241,609
+17,750
55
$33M 0.42%
116,274
-70,274
56
$32.6M 0.42%
1,346,424
+83,086
57
$32.1M 0.41%
215,244
-15,100
58
$31.9M 0.41%
774,091
+128,247
59
$31.4M 0.4%
1,293,120
+84,716
60
$31.1M 0.4%
475,961
-22,725
61
$30.6M 0.39%
1,242,024
-9,220
62
$30.6M 0.39%
203,510
+128,686
63
$29.7M 0.38%
283,991
+12,464
64
$29.4M 0.38%
450,857
-8,493
65
$29.4M 0.38%
571,749
+71,435
66
$29.1M 0.37%
1,261,179
+12,888
67
$28.7M 0.37%
276,165
-50,876
68
$28M 0.36%
1,017,801
-67,999
69
$27.7M 0.35%
867,962
+532,012
70
$27.7M 0.35%
477,559
+156,331
71
$27.1M 0.35%
173,800
-5,729
72
$26.4M 0.34%
338,381
-24,673
73
$26.3M 0.34%
473,959
-198,800
74
$25.9M 0.33%
250,125
+64,371
75
$25.8M 0.33%
343,405
-6,200
1 2
3
4 5