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
426
$1.16M 0.01%
47,800
427
$1.16M 0.01%
2,243
428
$1.1M 0.01%
28,654
-200
429
$1.1M 0.01%
7,705
-400
430
$1.1M 0.01%
223,967
+67,939
431
$1.07M 0.01%
87,622
432
$1.05M 0.01%
+35,599
433
$1.05M 0.01%
44,152
+2,909
434
$1.04M 0.01%
14,720
435
$1.04M 0.01%
15,979
-15,901
436
$1.03M 0.01%
7,933
-7
437
$1.02M 0.01%
28,100
-21,300
438
$987K 0.01%
62,450
+8,250
439
$986K 0.01%
39,059
-1,192
440
$984K 0.01%
33,740
-3,800
441
$983K 0.01%
33,957
442
$980K 0.01%
50,900
-1,000
443
$977K 0.01%
7,600
444
$967K 0.01%
6,338
-26,022
445
$964K 0.01%
5,550
446
$960K 0.01%
207,365
-81,975
447
$939K 0.01%
15,650
+50
448
$936K 0.01%
13,200
-3,500
449
$936K 0.01%
19,250
+8,800
450
$935K 0.01%
75,000
16 17
18
19 20