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
276
$4.09M 0.05%
32,318
-200
277
$4.01M 0.05%
223,234
-42,837
278
$4M 0.05%
21,902
-1,000
279
$3.98M 0.05%
76,500
-183
280
$3.98M 0.05%
125,125
+12,725
281
$3.97M 0.05%
757,600
+250,000
282
$3.97M 0.05%
498,035
-469,850
283
$3.94M 0.05%
34,399
+460
284
$3.9M 0.05%
174,440
-80,250
285
$3.84M 0.05%
60,058
+184
286
$3.79M 0.05%
216,000
+9,606
287
$3.79M 0.05%
75,864
-1,136
288
$3.77M 0.05%
47,810
+200
289
$3.77M 0.05%
37,650
+5,900
290
$3.77M 0.05%
28,400
+500
291
$3.73M 0.04%
514,000
-12,000
292
$3.61M 0.04%
29,500
293
$3.53M 0.04%
210,320
+4,655
294
$3.53M 0.04%
43,943
-250
295
$3.52M 0.04%
31,365
+27,815
296
$3.48M 0.04%
22,448
+1,725
297
$3.48M 0.04%
34,597
-3,103
298
$3.46M 0.04%
16,925
+1,500
299
$3.42M 0.04%
292,260
+19,205
300
$3.42M 0.04%
+70,805
10 11
12
13 14