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
501
$680K 0.01%
15,645
-1,650
502
$679K 0.01%
8,895
+25
503
$675K 0.01%
9,553
-154
504
$675K 0.01%
100,000
505
$672K 0.01%
1,850
-650
506
$670K 0.01%
33,904
+5,004
507
$667K 0.01%
13,950
508
$666K 0.01%
22,243
-774
509
$662K 0.01%
89,425
+7,000
510
$658K 0.01%
3,675
511
$658K 0.01%
4,000
-200
512
$656K 0.01%
40,000
513
$655K 0.01%
16,000
-4,000
514
$649K 0.01%
17,668
-1,300
515
$639K 0.01%
35,860
516
$639K 0.01%
2,985
+65
517
$636K 0.01%
7,536
-374
518
$632K 0.01%
23,471
-7,162
519
$632K 0.01%
15,800
+9,000
520
$624K 0.01%
11,765
-184
521
$620K 0.01%
22,024
522
$620K 0.01%
4,400
523
$619K 0.01%
9,050
524
$616K 0.01%
3,695
-450
525
$612K 0.01%
5,872
-55
19 20
21
22 23