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
526
$611K 0.01%
55,000
+7,000
527
$609K 0.01%
+18,550
528
$604K 0.01%
81,750
-20,000
529
$602K 0.01%
7,474
-955
530
$601K 0.01%
15,000
531
$600K 0.01%
3,700
532
$595K 0.01%
4,775
533
$588K 0.01%
15,475
-200
534
$585K 0.01%
5,405
535
$580K 0.01%
9,004
+5,261
536
$578K 0.01%
18,346
-956
537
$566K 0.01%
8,350
538
$555K 0.01%
21,600
539
$555K 0.01%
18,500
-15,700
540
$548K 0.01%
13,080
+507
541
$545K 0.01%
7,498
-159
542
$545K 0.01%
4,720
+56
543
$539K 0.01%
3,550
+1,090
544
$538K 0.01%
+10,000
545
$532K 0.01%
6,545
546
$532K 0.01%
33,600
-1,300
547
$528K 0.01%
10,955
548
$524K 0.01%
3,339
-51
549
$523K 0.01%
12,240
-400
550
$520K 0.01%
15,200
20 21
22
23 24