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
401
$1.4M 0.02%
17,400
-5,440
402
$1.4M 0.02%
91,775
+5,600
403
$1.39M 0.02%
56,614
+5,095
404
$1.39M 0.02%
24,619
-1,086
405
$1.38M 0.02%
41,441
-13,381
406
$1.36M 0.02%
69,178
407
$1.34M 0.02%
28,442
-19,196
408
$1.33M 0.02%
75,615
-20,800
409
$1.33M 0.02%
+29,850
410
$1.33M 0.02%
+58,898
411
$1.32M 0.02%
+44,250
412
$1.31M 0.02%
46,000
-5,000
413
$1.31M 0.02%
20,040
-2,110
414
$1.31M 0.02%
33,622
-724
415
$1.29M 0.02%
42,250
-80,655
416
$1.29M 0.02%
24,575
-20,600
417
$1.27M 0.02%
45,259
+3,561
418
$1.24M 0.01%
127,721
419
$1.23M 0.01%
50,177
-36,404
420
$1.22M 0.01%
34,600
421
$1.2M 0.01%
279,000
+199,000
422
$1.18M 0.01%
17,830
-110
423
$1.17M 0.01%
17,014
+5,696
424
$1.17M 0.01%
4,520
-4,460
425
$1.16M 0.01%
23,222
+41
15 16
17
18 19