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
576
$451K 0.01%
17,075
577
$434K 0.01%
17,000
578
$433K 0.01%
9,902
-619
579
$428K 0.01%
+65,800
580
$422K 0.01%
40,000
581
$415K 0.01%
7,236
-1,000
582
$412K ﹤0.01%
5,000
583
$412K ﹤0.01%
+7,857
584
$404K ﹤0.01%
10,700
585
$403K ﹤0.01%
7,843
586
$401K ﹤0.01%
7,200
587
$399K ﹤0.01%
4,000
588
$397K ﹤0.01%
4,732
-2,021
589
$393K ﹤0.01%
12,792
-32,231
590
$392K ﹤0.01%
5,426
591
$387K ﹤0.01%
4,950
592
$384K ﹤0.01%
5,715
+227
593
$382K ﹤0.01%
12,871
-5,055
594
$382K ﹤0.01%
11,650
-9,000
595
$379K ﹤0.01%
2,352
-625
596
$376K ﹤0.01%
9,816
+1,083
597
$375K ﹤0.01%
250
-100
598
$375K ﹤0.01%
4,388
+1,260
599
$375K ﹤0.01%
12,350
-485
600
$374K ﹤0.01%
3,000
+500
22 23
24
25 26