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
301
$3.42M 0.04%
292,260
+19,205
302
$3.42M 0.04%
+70,805
303
$3.38M 0.04%
73,340
+3,650
304
$3.36M 0.04%
87,575
+44,100
305
$3.29M 0.04%
18,793
+71
306
$3.28M 0.04%
86,900
+44,600
307
$3.27M 0.04%
86,564
-1,300
308
$3.22M 0.04%
33,000
309
$3.22M 0.04%
59,775
310
$3.17M 0.04%
202,515
+88,120
311
$3.03M 0.04%
155,766
-9,465
312
$2.98M 0.04%
50,500
313
$2.97M 0.04%
79,230
+4,310
314
$2.96M 0.04%
118,927
-1,600
315
$2.9M 0.03%
32,399
-1,731
316
$2.88M 0.03%
44,985
+2,703
317
$2.88M 0.03%
59,985
-48,175
318
$2.86M 0.03%
165,750
-161,500
319
$2.86M 0.03%
27,354
+612
320
$2.83M 0.03%
47,150
-3,500
321
$2.83M 0.03%
32,466
-24,565
322
$2.81M 0.03%
185,844
323
$2.75M 0.03%
216,468
-180
324
$2.73M 0.03%
153,100
325
$2.73M 0.03%
86,588
-39,100
11 12
13
14 15