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
51
$41.2M 0.47%
350,657
-31,679
52
$39.9M 0.46%
1,747,018
+389,045
53
$39.7M 0.46%
209,605
-9,839
54
$39.1M 0.45%
8,758,080
+190,400
55
$37.8M 0.44%
148,819
-19,735
56
$37.8M 0.44%
534,557
+92,310
57
$37.1M 0.43%
714,775
+9,482
58
$36.7M 0.42%
1,227,635
-4,947
59
$36.6M 0.42%
479,865
+675
60
$35.8M 0.41%
705,407
-20,220
61
$35.7M 0.41%
326,667
+300
62
$35.6M 0.41%
202,723
-78
63
$35.4M 0.41%
668,314
-3,000
64
$35.4M 0.41%
1,197,133
+31,489
65
$35.3M 0.41%
112,726
-2,742
66
$35.2M 0.41%
8,553,159
-493,900
67
$35.2M 0.4%
872,670
+32,150
68
$33.6M 0.39%
301,509
-5,451
69
$33.6M 0.39%
230,106
+62,149
70
$33.2M 0.38%
562,582
-22,745
71
$33M 0.38%
1,267,218
-3,381
72
$31.6M 0.36%
2,054,648
+1,060,396
73
$29.8M 0.34%
283,197
-6,294
74
$29.7M 0.34%
615,703
-11,399
75
$29.7M 0.34%
553,996
-6,783
1 2
3
4 5