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
551
$517K 0.01%
13,475
-6,825
552
$517K 0.01%
18,144
+6,100
553
$513K 0.01%
24,650
-100
554
$508K 0.01%
17,000
555
$508K 0.01%
70,000
556
$500K 0.01%
+85,565
557
$497K 0.01%
5,522
-192
558
$496K 0.01%
+4,800
559
$495K 0.01%
7,529
-321
560
$494K 0.01%
3,600
+1,550
561
$490K 0.01%
33,888
-3,946
562
$490K 0.01%
101,000
563
$488K 0.01%
10,982
-400
564
$482K 0.01%
10,571
+546
565
$480K 0.01%
8,456
-16,616
566
$476K 0.01%
20,000
567
$473K 0.01%
10,315
-64
568
$470K 0.01%
6,039
-11,822
569
$468K 0.01%
50,000
+17,000
570
$467K 0.01%
9,807
+450
571
$467K 0.01%
30,000
572
$466K 0.01%
13,767
+1,287
573
$462K 0.01%
18,720
-8,790
574
$459K 0.01%
17,388
575
$452K 0.01%
25,000
-15,000
21 22
23
24 25