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
451
$931K 0.01%
20,000
+8,650
452
$921K 0.01%
18,545
453
$919K 0.01%
20,928
-4,103
454
$902K 0.01%
37,900
+1,500
455
$893K 0.01%
41,250
-7,500
456
$889K 0.01%
17,095
457
$880K 0.01%
20,000
-1,000
458
$870K 0.01%
8,310
+675
459
$866K 0.01%
15,983
-117,884
460
$857K 0.01%
48,150
-104,400
461
$854K 0.01%
24,300
462
$852K 0.01%
10,575
-630
463
$845K 0.01%
33,000
+23,000
464
$843K 0.01%
7,496
-4,400
465
$839K 0.01%
24,269
-1,000
466
$825K 0.01%
19,771,800
-40,000
467
$811K 0.01%
95,385
-205
468
$793K 0.01%
6,335
-115
469
$793K 0.01%
6,314
-17
470
$788K 0.01%
59,237
471
$788K 0.01%
9,764
+2,146
472
$788K 0.01%
15,175
+2,500
473
$785K 0.01%
+5,001
474
$785K 0.01%
11,920
+2,000
475
$778K 0.01%
2,757
+222
17 18
19
20 21