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
326
$2.64M 0.03%
21,596
-1,367
327
$2.53M 0.03%
35,805
-75
328
$2.52M 0.03%
2,875
-1,201
329
$2.52M 0.03%
104,539
+4,183
330
$2.51M 0.03%
271
-130
331
$2.48M 0.03%
+39,000
332
$2.47M 0.03%
57,450
-1,200
333
$2.46M 0.03%
49,800
-1,254
334
$2.41M 0.03%
87,962
+2,108
335
$2.4M 0.03%
2,915
336
$2.37M 0.03%
560,125
-1,950
337
$2.33M 0.03%
18,802
+327
338
$2.33M 0.03%
+53,650
339
$2.32M 0.03%
78,451
-2,326
340
$2.3M 0.03%
11,524
-425
341
$2.29M 0.03%
9,639
+135
342
$2.28M 0.03%
98,900
343
$2.23M 0.03%
104,778
344
$2.22M 0.03%
27,690
+650
345
$2.19M 0.03%
32,211
-10,518
346
$2.15M 0.03%
33,420
-470
347
$2.14M 0.03%
29,440
-83,771
348
$2.12M 0.03%
23,100
+4,000
349
$2.08M 0.02%
94,780
+8,000
350
$2.07M 0.02%
+12,566
12 13
14
15 16