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
1
$206M 2.64%
1,537,833
-1,926
2
$129M 1.64%
4,441,952
-176,524
3
$112M 1.43%
1,802,607
-66,495
4
$112M 1.43%
2,975,460
-138,200
5
$105M 1.34%
693,589
+76,231
6
$101M 1.29%
1,115,068
-47,188
7
$100M 1.28%
2,383,274
-495,000
8
$95.1M 1.22%
825,655
-100,723
9
$93.9M 1.2%
6,904,590
+1,082,936
10
$93.9M 1.2%
1,571,073
-205,930
11
$93.1M 1.19%
809,440
+6,375
12
$88.4M 1.13%
2,595,906
+393,055
13
$88.3M 1.13%
5,857,726
+50,600
14
$87.1M 1.11%
2,256,500
-7,260
15
$85.6M 1.09%
1,019,995
-23,344
16
$81.3M 1.04%
11,890,420
+367,500
17
$77.7M 0.99%
2,581,976
-78,888
18
$77M 0.98%
1,943,660
+21,240
19
$74.9M 0.96%
2,431,745
-54,243
20
$67.9M 0.87%
6,160,010
+157,700
21
$64.9M 0.83%
27,366,931
+2,817,600
22
$63.7M 0.81%
1,757,017
-88,231
23
$63.1M 0.81%
996,680
-19,600
24
$63.1M 0.81%
750,351
-24,846
25
$61.6M 0.79%
839,363
-54,970
1
2 3 4 5