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
376
$1.7M 0.02%
73,700
-19,000
377
$1.69M 0.02%
126,553
378
$1.67M 0.02%
14,406
-894
379
$1.65M 0.02%
59,771
380
$1.65M 0.02%
+50,375
381
$1.65M 0.02%
131,266
-40,483
382
$1.63M 0.02%
+121,581
383
$1.62M 0.02%
+52,879
384
$1.62M 0.02%
48,830
-2,550
385
$1.61M 0.02%
35,176
-12,100
386
$1.6M 0.02%
40,506
-3,365
387
$1.56M 0.02%
15,825
-2,690
388
$1.56M 0.02%
45,354
-7,000
389
$1.54M 0.02%
96,535
-34,935
390
$1.53M 0.02%
+42,500
391
$1.51M 0.02%
7,900
-1,060
392
$1.51M 0.02%
32,825
+12,400
393
$1.48M 0.02%
19,844
-7,550
394
$1.48M 0.02%
18,335
-125
395
$1.47M 0.02%
23,131
+1,290
396
$1.46M 0.02%
37,583
397
$1.45M 0.02%
11,575
+201
398
$1.45M 0.02%
6,472
-600
399
$1.44M 0.02%
128,850
-800
400
$1.44M 0.02%
19,080
-1,450
14 15
16
17 18