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
1
$247M 2.84%
1,510,812
-12,028
2
$139M 1.6%
3,603,892
-358,864
3
$128M 1.47%
748,246
-46,600
4
$127M 1.46%
2,634,120
-147,520
5
$120M 1.38%
1,615,939
-11,168
6
$111M 1.27%
1,427,998
-112,300
7
$101M 1.16%
1,450,967
+154,444
8
$101M 1.16%
773,868
+558
9
$93.2M 1.07%
5,466,626
-309,100
10
$92.4M 1.06%
1,926,580
-293,260
11
$89.6M 1.03%
1,092,505
-15,685
12
$86.3M 0.99%
2,535,824
-45,277
13
$86.3M 0.99%
2,300,379
-122,600
14
$85M 0.98%
1,880,696
-181,250
15
$84.6M 0.97%
1,737,500
-79,660
16
$77.9M 0.9%
11,519,320
-64,800
17
$77.7M 0.89%
903,180
-70,200
18
$75.3M 0.87%
539,127
+513,968
19
$74.3M 0.86%
641,526
+10,049
20
$73.2M 0.84%
1,998,308
+4,240
21
$73.2M 0.84%
26,135,231
-934,800
22
$70.4M 0.81%
5,459,216
-26,840
23
$69.9M 0.8%
2,062,396
-90,207
24
$69M 0.79%
706,630
-14,100
25
$66.2M 0.76%
1,083,733
+5,073
1
2 3 4 5