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
76
$29.2M 0.34%
1,705,307
+210,644
77
$28.6M 0.33%
246,780
+190
78
$28.3M 0.33%
440,266
+28,658
79
$28.2M 0.32%
15,410
-220
80
$27.6M 0.32%
219,575
+29,170
81
$26.6M 0.31%
145,081
-2,705
82
$26.5M 0.31%
548,973
-6,303
83
$26.4M 0.3%
1,664,960
+183,918
84
$26.2M 0.3%
3,977,983
+296,153
85
$26.1M 0.3%
+417,389
86
$25.9M 0.3%
183,450
-1,550
87
$25.5M 0.29%
1,061,430
-9,780
88
$25.1M 0.29%
277,235
-31,120
89
$25M 0.29%
397,150
-18,433
90
$24.8M 0.29%
461,622
-16,745
91
$24.6M 0.28%
2,057,873
-4,900
92
$24M 0.28%
4,016,291
+589,445
93
$23.9M 0.28%
+1,841,810
94
$23.9M 0.27%
372,603
-15,781
95
$23M 0.26%
739,991
-11,910
96
$22.5M 0.26%
1,423,532
+264,053
97
$22.3M 0.26%
233,895
+3,227
98
$21.9M 0.25%
148,300
-3,124
99
$21.5M 0.25%
364,281
+312
100
$21.1M 0.24%
938,502
+61,028
2 3
4
5 6