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
176
$10.8M 0.12%
234,200
+4,660
177
$10.7M 0.12%
408,200
-5,200
178
$10.6M 0.12%
196,458
-5,534
179
$10.6M 0.12%
58,202
+28,490
180
$10.4M 0.12%
209,750
-5,980
181
$10.4M 0.12%
480,896
+3,430
182
$10.4M 0.12%
140,413
-171,958
183
$10.4M 0.12%
127,929
+92,796
184
$10.4M 0.12%
178,425
-10,917
185
$10.3M 0.12%
+1,479,900
186
$10.2M 0.12%
513,700
+17,400
187
$9.89M 0.11%
69,553
-5,075
188
$9.76M 0.11%
1,515,197
-579
189
$9.72M 0.11%
543,817
-311,776
190
$9.66M 0.11%
689,551
+171,300
191
$9.55M 0.11%
204,919
-10,617
192
$9.44M 0.11%
73,706
-30,820
193
$9.33M 0.11%
241,421
+1,780
194
$9.25M 0.11%
158,514
-16,861
195
$9.19M 0.11%
373,148
+8,855
196
$8.93M 0.1%
66,892
+30,985
197
$8.88M 0.1%
107,200
-12,200
198
$8.86M 0.1%
264,758
-4,660
199
$8.8M 0.1%
+215,725
200
$8.76M 0.1%
8,154,000
+875,000
6 7
8
9 10