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
26
$69.6M 0.84%
775,197
-174,807
27
$67.9M 0.82%
2,220,688
-127,464
28
$64.6M 0.78%
24,549,331
-2,097,200
29
$63.5M 0.76%
926,928
-226,247
30
$61.7M 0.74%
1,035,554
-171,978
31
$61.4M 0.74%
5,607,936
-455,100
32
$59.9M 0.72%
894,333
-104,085
33
$59.8M 0.72%
948,084
-50,514
34
$58.4M 0.7%
186,548
-1,080
35
$52.7M 0.63%
1,465,354
-52,916
36
$51.7M 0.62%
448,104
-33,634
37
$51.4M 0.62%
9,177,559
-895,300
38
$48.8M 0.59%
1,153,133
+83,057
39
$41.7M 0.5%
1,137,549
-188,571
40
$40M 0.48%
742,609
-4,969
41
$39.6M 0.48%
761,985
-9,598
42
$38.6M 0.46%
547,182
-15,839
43
$38.6M 0.46%
434,478
+93,939
44
$38M 0.46%
327,041
+1,565
45
$37.5M 0.45%
2,114,640
-929,175
46
$37.2M 0.45%
1,892,009
-23,900
47
$37.1M 0.45%
1,231,380
-3,019
48
$37M 0.44%
498,686
-1,925
49
$36.9M 0.44%
1,593,088
+1,132,446
50
$36.4M 0.44%
671,632
+56,364
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