TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 16.04%
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
726
– –
-5,700
727
– –
-9,358
728
– –
-40,201
729
– –
-8,350
730
– –
-9,500
731
– –
-31,365
732
– –
-32,100
733
– –
-4,388
734
– –
-11,500
735
– –
-3,125
736
– –
-17,075
737
– –
-514,000
738
– –
-81,750
739
– –
-1,032,020
740
– –
-9,000
741
– –
-15,650
742
– –
-1,593
743
– –
-20,000
744
– –
-2,800
745
– –
-25,000
746
– –
-3,750
747
– –
-17,000
748
– –
-13,767
749
– –
-4,732
750
– –
-52,879
28 29
30
31 32