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
76
$25.4M 0.33%
156,068
-2,564
77
$25.4M 0.32%
219,343
-20,680
78
$24.8M 0.32%
2,044,273
-200,826
79
$24.6M 0.31%
500,428
-82,620
80
$24.4M 0.31%
1,784,023
+653,476
81
$24.4M 0.31%
437,461
+145,470
82
$24M 0.31%
583,582
+47,555
83
$23.5M 0.3%
2,489,686
-241,800
84
$23.2M 0.3%
320,783
-20,669
85
$23M 0.29%
188,045
+29,085
86
$22.8M 0.29%
709,083
+6,893
87
$22.7M 0.29%
787,972
+45,705
88
$22.4M 0.29%
216,695
+225
89
$22.4M 0.29%
256,346
-24,126
90
$22.1M 0.28%
139,103
+6,149
91
$22M 0.28%
590,614
-63,850
92
$21.6M 0.28%
392,626
-46,587
93
$21.6M 0.28%
357,478
-32,300
94
$21.6M 0.28%
14,704
+3,034
95
$21.5M 0.27%
193,311
+6,501
96
$21M 0.27%
296,295
-34,416
97
$21M 0.27%
545,391
+8,546
98
$20.9M 0.27%
4,491,000
+1,197,500
99
$20.8M 0.27%
507,140
-4,360
100
$20.5M 0.26%
313,615
+192,565
2 3
4
5 6