TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
751
– –
-492,745
752
– –
-2,578,100
753
– –
-513,705
27 28 29 30
31