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
101
$20.4M 0.26%
535,700
-57,225
102
$20.3M 0.26%
281,999
-16,610
103
$20.3M 0.26%
667,000
-115,000
104
$19.8M 0.25%
824,771
-202,112
105
$19.8M 0.25%
326,863
-19,744
106
$19.4M 0.25%
158,855
-7,891
107
$19.4M 0.25%
1,084,500
-138,500
108
$19.3M 0.25%
+1,357,386
109
$19.3M 0.25%
209,317
-13,056
110
$19.1M 0.24%
156,056
-914
111
$18.8M 0.24%
390,701
+1,503
112
$18.7M 0.24%
608,296
+137,606
113
$18.6M 0.24%
201,902
+24,330
114
$18.5M 0.24%
6,929,680
+235,960
115
$18.3M 0.23%
257,466
+13,836
116
$18.3M 0.23%
159,740
+4,200
117
$18.1M 0.23%
343,000
-49,700
118
$17.5M 0.22%
1,614,223
-488,438
119
$17.4M 0.22%
1,146,981
-212,000
120
$17.4M 0.22%
200,600
+58,140
121
$17.3M 0.22%
1,284,842
+150,549
122
$17.2M 0.22%
307,344
-16,181
123
$17.2M 0.22%
415,852
-99,297
124
$17.1M 0.22%
257,215
-20,000
125
$16.9M 0.22%
296,740
-22,010
3 4
5
6 7