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
751
– –
-3,750
752
– –
-17,000
753
– –
-13,767
754
– –
-4,732
755
– –
-52,879
756
– –
-16,773
757
– –
-15,979
758
– –
-37,260
759
– –
-70,000
760
– –
-4,394
761
– –
-15,200
762
– –
-958,996
763
– –
-74,485
764
– –
-5,550
765
– –
-27,690
766
– –
-4,000
767
– –
-73,340
768
– –
-7,600
769
– –
-78,150
770
– –
-467,500
771
– –
-40,000
772
– –
-16,000
773
– –
-122,595
774
– –
-12,600
775
– –
-11,650
28 29 30
31
32