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
551
$524K 0.01%
3,339
-51
552
$523K 0.01%
12,240
-400
553
$520K 0.01%
15,200
554
$517K 0.01%
13,475
-6,825
555
$517K 0.01%
18,144
+6,100
556
$513K 0.01%
24,650
-100
557
$508K 0.01%
17,000
558
$508K 0.01%
70,000
559
$500K 0.01%
+85,565
560
$497K 0.01%
5,522
-192
561
$496K 0.01%
+4,800
562
$495K 0.01%
7,529
-321
563
$494K 0.01%
3,600
+1,550
564
$490K 0.01%
33,888
-3,946
565
$490K 0.01%
101,000
566
$488K 0.01%
10,982
-400
567
$482K 0.01%
10,571
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568
$480K 0.01%
8,456
-16,616
569
$476K 0.01%
20,000
570
$473K 0.01%
10,315
-64
571
$470K 0.01%
6,039
-11,822
572
$468K 0.01%
50,000
+17,000
573
$467K 0.01%
9,807
+450
574
$467K 0.01%
30,000
575
$466K 0.01%
13,767
+1,287
21 22
23
24 25