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
476
$785K 0.01%
11,920
+2,000
477
$785K 0.01%
+5,001
478
$778K 0.01%
2,757
+222
479
$778K 0.01%
28,766
-1,000
480
$777K 0.01%
10,140
+300
481
$773K 0.01%
+18,500
482
$771K 0.01%
3,850
+500
483
$771K 0.01%
398
-6
484
$762K 0.01%
4,753
+1,156
485
$761K 0.01%
9,325
-1,475
486
$750K 0.01%
4,105
+25
487
$745K 0.01%
+11,500
488
$744K 0.01%
14,750
489
$731K 0.01%
16,000
-4,000
490
$723K 0.01%
12,488
-1,426
491
$721K 0.01%
6,350
+500
492
$720K 0.01%
9,450
-1,300
493
$720K 0.01%
25,000
494
$713K 0.01%
10,156
+1,152
495
$712K 0.01%
14,850
496
$711K 0.01%
5,840
-14
497
$711K 0.01%
9,475
-200
498
$709K 0.01%
6,288
+263
499
$702K 0.01%
53,150
+33,000
500
$696K 0.01%
37,260
-11,025
18 19
20
21 22