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
126
$16.9M 0.22%
466,478
+209,969
127
$16.6M 0.21%
1,219,142
-230,565
128
$16.5M 0.21%
417,124
+22,930
129
$16.3M 0.21%
104,115
-1,497
130
$16.3M 0.21%
742,372
-220,223
131
$16.2M 0.21%
191,121
+19,472
132
$16.1M 0.21%
208,176
-54,615
133
$16M 0.2%
231,984
+13,376
134
$15.8M 0.2%
347,264
+49,525
135
$15.5M 0.2%
511,765
+76,230
136
$15.3M 0.2%
276,113
+24,960
137
$15.3M 0.2%
879,674
+50,750
138
$15.2M 0.2%
133,020
-3,044
139
$14.8M 0.19%
886,066
+310,500
140
$14.7M 0.19%
207,229
-7,529
141
$14.5M 0.18%
451,177
+49,125
142
$14.4M 0.18%
2,984,400
+259,905
143
$14.1M 0.18%
1,037,746
+432,546
144
$13.7M 0.17%
381,508
-44,282
145
$13.5M 0.17%
746,617
-298,811
146
$13.4M 0.17%
175,040
+2,855
147
$13.3M 0.17%
153,680
+18,232
148
$13.2M 0.17%
92,026
+45,451
149
$13.1M 0.17%
667,450
-76,000
150
$13.1M 0.17%
444,700
-153,970
4 5
6
7 8