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
176
$10.3M 0.13%
102,270
+20,070
177
$10.2M 0.13%
77,260
+73,660
178
$10.1M 0.13%
125,525
-5,350
179
$9.78M 0.13%
238,455
+600
180
$9.48M 0.12%
186,593
-1,000
181
$9.43M 0.12%
+2,450,300
182
$9.34M 0.12%
1,516,076
+489
183
$9.34M 0.12%
891,849
-578,400
184
$9.29M 0.12%
234,792
-62,341
185
$9.19M 0.12%
414,566
-140,235
186
$8.99M 0.12%
+430,575
187
$8.92M 0.11%
1,586,958
+39,750
188
$8.71M 0.11%
86,160
+10,950
189
$8.71M 0.11%
155,391
-1,410
190
$8.68M 0.11%
214,704
-54,005
191
$8.64M 0.11%
38,647
+18,457
192
$8.57M 0.11%
785,975
-388,755
193
$8.51M 0.11%
1,310,500
+718,000
194
$8.27M 0.11%
262,507
+2,900
195
$8.23M 0.11%
171,221
+100,416
196
$8.2M 0.1%
826,164
-133,580
197
$8.19M 0.1%
262,362
-203,325
198
$8.13M 0.1%
66,460
+21,135
199
$7.92M 0.1%
166,975
-70,400
200
$7.8M 0.1%
63,038
-45,285
6 7
8
9 10