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
201
$8.74M 0.1%
71,890
+1,138
202
$8.62M 0.1%
891,359
-1,500
203
$8.59M 0.1%
369,000
204
$8.55M 0.1%
27,553
+6,496
205
$8.42M 0.1%
218,871
-168,608
206
$8.34M 0.1%
220,283
-6,809
207
$8.28M 0.1%
115,465
+1,815
208
$8.1M 0.09%
158,861
+1,000
209
$8M 0.09%
42,901
+787
210
$7.89M 0.09%
144,300
-4,850
211
$7.83M 0.09%
173,482
+2,191
212
$7.82M 0.09%
+379,410
213
$7.8M 0.09%
259,073
-27,172
214
$7.76M 0.09%
110,175
-6,800
215
$7.68M 0.09%
180,244
-11,588
216
$7.68M 0.09%
521,800
-440,632
217
$7.65M 0.09%
4,299
+1,883
218
$7.47M 0.09%
64,323
+53,730
219
$7.47M 0.09%
363,281
-11,146
220
$7.4M 0.09%
62,864
+1,260
221
$7.38M 0.08%
468,400
-13,500
222
$7.37M 0.08%
101,546
-6,700
223
$7.29M 0.08%
68,594
-2,550
224
$7.29M 0.08%
1,095,786
225
$7.27M 0.08%
+179,997
7 8
9
10 11