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
126
$16.1M 0.19%
320,100
-900
127
$16.1M 0.19%
408,365
-23,440
128
$16.1M 0.18%
407,700
-10,000
129
$16.1M 0.18%
566,000
+51,400
130
$15.9M 0.18%
600,979
-18,272
131
$15.8M 0.18%
593,920
+142,980
132
$15.6M 0.18%
633,416
-232
133
$15.3M 0.18%
232,315
-21,370
134
$15.3M 0.18%
1,149,575
-65,000
135
$15.2M 0.17%
609,408
-16,866
136
$15.1M 0.17%
449,381
-86,212
137
$15.1M 0.17%
213,646
+21,500
138
$15M 0.17%
264,123
-41,830
139
$15M 0.17%
258,603
-140
140
$14.9M 0.17%
100,014
+1,094
141
$14.8M 0.17%
383,686
-1,450
142
$14.6M 0.17%
78,502
-9,791
143
$14.5M 0.17%
181,279
+1,700
144
$14.5M 0.17%
361,027
-10,000
145
$14.4M 0.17%
297,043
+185
146
$14.3M 0.16%
72,793
+12,514
147
$14.1M 0.16%
432,937
-79,420
148
$14M 0.16%
92,415
-41,500
149
$13.7M 0.16%
92,007
-39,521
150
$13.7M 0.16%
312,474
-5,681
4 5
6
7 8