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
$8.33B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.9M
3
+$12.6M
4
WSM icon
Williams-Sonoma
WSM
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.6M

Top Sells

1
+$28M
2
+$23.5M
3
+$22.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
B
Barrick Mining
B
+$16.5M

Sector Composition

1 Materials 18.02%
2 Healthcare 11.85%
3 Technology 10.05%
4 Consumer Discretionary 9.81%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.08%
163,361
-1,000
227
$6.28M 0.08%
56,806
228
$6.23M 0.07%
64,106
+435
229
$6.14M 0.07%
1,720,471
-411,400
230
$6.14M 0.07%
15,265
+2,725
231
$6.09M 0.07%
87,840
-12,800
232
$6.01M 0.07%
396,400
+25,000
233
$5.97M 0.07%
592,500
+292,500
234
$5.87M 0.07%
63,545
+5,880
235
$5.58M 0.07%
+121,050
236
$5.55M 0.07%
45,325
+6,090
237
$5.51M 0.07%
64,947
-3,109
238
$5.36M 0.06%
44,334
-939
239
$5.29M 0.06%
90,089
-19,321
240
$5.27M 0.06%
82,526
-29,660
241
$5.26M 0.06%
75,155
-600
242
$5.18M 0.06%
74,485
-67,825
243
$5.17M 0.06%
121,375
-42,375
244
$5.15M 0.06%
204,137
+29,945
245
$5.08M 0.06%
193,162
-1,728
246
$5.04M 0.06%
50,150
247
$5.01M 0.06%
79,128
-9,603
248
$5M 0.06%
1,032,020
-990,350
249
$4.97M 0.06%
23
250
$4.96M 0.06%
101,292
-40,045
8 9
10
11 12