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
276
$4.1M 0.05%
144,785
+11,730
277
$4.09M 0.05%
137,775
+3,925
278
$4.09M 0.05%
32,318
-200
279
$4.01M 0.05%
223,234
-42,837
280
$4M 0.05%
21,902
-1,000
281
$3.98M 0.05%
76,500
-183
282
$3.98M 0.05%
125,125
+12,725
283
$3.97M 0.05%
757,600
+250,000
284
$3.97M 0.05%
498,035
-469,850
285
$3.94M 0.05%
34,399
+460
286
$3.9M 0.05%
174,440
-80,250
287
$3.84M 0.05%
60,058
+184
288
$3.79M 0.05%
216,000
+9,606
289
$3.79M 0.05%
75,864
-1,136
290
$3.77M 0.05%
47,810
+200
291
$3.77M 0.05%
37,650
+5,900
292
$3.77M 0.05%
28,400
+500
293
$3.73M 0.04%
514,000
-12,000
294
$3.61M 0.04%
29,500
295
$3.53M 0.04%
210,320
+4,655
296
$3.53M 0.04%
43,943
-250
297
$3.52M 0.04%
31,365
+27,815
298
$3.48M 0.04%
22,448
+1,725
299
$3.48M 0.04%
34,597
-3,103
300
$3.46M 0.04%
16,925
+1,500
10 11
12
13 14