TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$61.4M
2
+$26.2M
3
+$17.9M
4
KFY icon
Korn Ferry
KFY
+$12.6M
5
WSM icon
Williams-Sonoma
WSM
+$11.2M

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 17.88%
2 Healthcare 11.85%
3 Consumer Discretionary 9.81%
4 Technology 9.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.95M 0.06%
856,459
-120,874
252
$4.93M 0.06%
328,205
-88,683
253
$4.92M 0.06%
69,554
+2,300
254
$4.91M 0.06%
66,470
+9,380
255
$4.87M 0.06%
70,443
-157
256
$4.8M 0.06%
139,343
+3,138
257
$4.8M 0.06%
467,500
+267,500
258
$4.73M 0.06%
118,031
-4,316
259
$4.64M 0.06%
104,743
-10,007
260
$4.55M 0.05%
128,760
-2,442
261
$4.53M 0.05%
739,795
262
$4.43M 0.05%
279,625
+17,500
263
$4.42M 0.05%
111,846
264
$4.37M 0.05%
20,190
+1,202
265
$4.34M 0.05%
62,525
-20,401
266
$4.28M 0.05%
897,581
267
$4.28M 0.05%
79,120
-300
268
$4.28M 0.05%
+122,595
269
$4.28M 0.05%
382,900
+170,000
270
$4.28M 0.05%
298,444
271
$4.15M 0.05%
696,680
+39,600
272
$4.14M 0.05%
44,775
-10,570
273
$4.1M 0.05%
63,787
+450
274
$4.1M 0.05%
144,785
+11,730
275
$4.09M 0.05%
137,775
+3,925
9 10
11
12 13