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
451
$936K 0.01%
13,200
-3,500
452
$936K 0.01%
19,250
+8,800
453
$935K 0.01%
75,000
454
$931K 0.01%
20,000
+8,650
455
$921K 0.01%
18,545
456
$919K 0.01%
20,928
-4,103
457
$902K 0.01%
37,900
+1,500
458
$893K 0.01%
41,250
-7,500
459
$889K 0.01%
17,095
460
$880K 0.01%
20,000
-1,000
461
$870K 0.01%
8,310
+675
462
$866K 0.01%
15,983
-117,884
463
$857K 0.01%
48,150
-104,400
464
$854K 0.01%
24,300
465
$852K 0.01%
10,575
-630
466
$845K 0.01%
33,000
+23,000
467
$843K 0.01%
7,496
-4,400
468
$839K 0.01%
24,269
-1,000
469
$825K 0.01%
19,771,800
-40,000
470
$811K 0.01%
95,385
-205
471
$793K 0.01%
6,335
-115
472
$793K 0.01%
6,314
-17
473
$788K 0.01%
59,237
474
$788K 0.01%
9,764
+2,146
475
$788K 0.01%
15,175
+2,500
17 18
19
20 21