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
501
$692K 0.01%
3,482
+157
502
$686K 0.01%
11,546
-2,128
503
$681K 0.01%
12,500
504
$680K 0.01%
15,645
-1,650
505
$679K 0.01%
8,895
+25
506
$675K 0.01%
9,553
-154
507
$675K 0.01%
100,000
508
$672K 0.01%
1,850
-650
509
$670K 0.01%
33,904
+5,004
510
$667K 0.01%
13,950
511
$666K 0.01%
22,243
-774
512
$662K 0.01%
89,425
+7,000
513
$658K 0.01%
3,675
514
$658K 0.01%
4,000
-200
515
$656K 0.01%
40,000
516
$655K 0.01%
16,000
-4,000
517
$649K 0.01%
17,668
-1,300
518
$639K 0.01%
35,860
519
$639K 0.01%
2,985
+65
520
$636K 0.01%
7,536
-374
521
$632K 0.01%
7,900
+4,500
522
$632K 0.01%
23,471
-7,162
523
$624K 0.01%
11,765
-184
524
$620K 0.01%
22,024
525
$620K 0.01%
4,400
19 20
21
22 23