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
526
$619K 0.01%
9,050
527
$616K 0.01%
3,695
-450
528
$612K 0.01%
5,872
-55
529
$611K 0.01%
55,000
+7,000
530
$609K 0.01%
+18,550
531
$604K 0.01%
81,750
-20,000
532
$602K 0.01%
7,474
-955
533
$601K 0.01%
15,000
534
$600K 0.01%
3,700
535
$595K 0.01%
4,775
536
$588K 0.01%
15,475
-200
537
$585K 0.01%
5,405
538
$580K 0.01%
9,004
+5,261
539
$578K 0.01%
18,346
-956
540
$566K 0.01%
8,350
541
$555K 0.01%
21,600
542
$555K 0.01%
18,500
-15,700
543
$548K 0.01%
13,080
+507
544
$545K 0.01%
7,498
-159
545
$545K 0.01%
4,720
+56
546
$539K 0.01%
3,550
+1,090
547
$538K 0.01%
+10,000
548
$532K 0.01%
6,545
549
$532K 0.01%
33,600
-1,300
550
$528K 0.01%
10,955
20 21
22
23 24