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
201
$7.72M 0.1%
211,131
-8,195
202
$7.65M 0.1%
272,493
-724,032
203
$7.51M 0.1%
55,830
+18,180
204
$7.47M 0.1%
+277,685
205
$7.42M 0.09%
296,249
-175,043
206
$7.42M 0.09%
163,015
-51,925
207
$7.37M 0.09%
64,559
-1,959
208
$7.32M 0.09%
17,787,679
209
$7.27M 0.09%
557,050
+174,150
210
$7.24M 0.09%
+277,685
211
$7.24M 0.09%
284,925
-261,187
212
$7.24M 0.09%
287,198
-15,975
213
$7.11M 0.09%
99,307
-43,367
214
$7.1M 0.09%
940,550
-89,950
215
$7.05M 0.09%
297,550
-152,050
216
$7.02M 0.09%
197,193
+85,347
217
$6.92M 0.09%
63,128
-26,138
218
$6.8M 0.09%
163,361
219
$6.64M 0.08%
27,730
+25,378
220
$6.63M 0.08%
89,817
-19,266
221
$6.59M 0.08%
465,102
-306,731
222
$6.57M 0.08%
+458,947
223
$6.53M 0.08%
94,170
+15,050
224
$6.37M 0.08%
117,883
-61,550
225
$6.29M 0.08%
7,279,000
7 8
9
10 11