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
351
$2.06M 0.02%
7,125
352
$2.06M 0.02%
16,650
+800
353
$2.06M 0.02%
28,050
354
$2.05M 0.02%
8,559
-12
355
$2.04M 0.02%
44,375
+4,850
356
$2.04M 0.02%
32,266
-261
357
$2.01M 0.02%
36,050
+1,800
358
$2M 0.02%
37,050
+12,250
359
$1.96M 0.02%
25,580
-7,200
360
$1.95M 0.02%
+33,400
361
$1.93M 0.02%
33,500
+11,500
362
$1.91M 0.02%
141,775
-16,000
363
$1.89M 0.02%
422,875
-204,350
364
$1.83M 0.02%
+50,125
365
$1.8M 0.02%
78,150
-25,000
366
$1.79M 0.02%
74,468
-38,100
367
$1.79M 0.02%
318,705
368
$1.78M 0.02%
22,368
-100
369
$1.78M 0.02%
40,100
+18,100
370
$1.73M 0.02%
14,833
-513
371
$1.72M 0.02%
74,775
-566,625
372
$1.71M 0.02%
33,725
-9,175
373
$1.71M 0.02%
6,446
-909
374
$1.7M 0.02%
73,700
-19,000
375
$1.69M 0.02%
126,553
13 14
15
16 17