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
401
$1.44M 0.02%
8,425
402
$1.44M 0.02%
17,575
403
$1.4M 0.02%
17,400
-5,440
404
$1.4M 0.02%
91,775
+5,600
405
$1.39M 0.02%
56,614
+5,095
406
$1.39M 0.02%
24,619
-1,086
407
$1.38M 0.02%
41,441
-13,381
408
$1.36M 0.02%
69,178
409
$1.34M 0.02%
28,442
-19,196
410
$1.33M 0.02%
75,615
-20,800
411
$1.33M 0.02%
+29,850
412
$1.33M 0.02%
+58,898
413
$1.32M 0.02%
+44,250
414
$1.31M 0.02%
46,000
-5,000
415
$1.31M 0.02%
20,040
-2,110
416
$1.31M 0.02%
33,622
-724
417
$1.29M 0.02%
42,250
-80,655
418
$1.29M 0.02%
24,575
-20,600
419
$1.28M 0.02%
2,052
-914
420
$1.27M 0.02%
45,259
+3,561
421
$1.24M 0.01%
127,721
422
$1.23M 0.01%
50,177
-36,404
423
$1.22M 0.01%
34,600
424
$1.2M 0.01%
279,000
+199,000
425
$1.18M 0.01%
17,830
-110
15 16
17
18 19