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
576
$462K 0.01%
18,720
-8,790
577
$459K 0.01%
17,388
578
$452K 0.01%
25,000
-15,000
579
$451K 0.01%
17,075
580
$434K 0.01%
17,000
581
$433K 0.01%
9,902
-619
582
$428K 0.01%
+65,800
583
$422K 0.01%
40,000
584
$415K 0.01%
7,236
-1,000
585
$412K ﹤0.01%
5,000
586
$412K ﹤0.01%
+7,857
587
$404K ﹤0.01%
10,700
588
$403K ﹤0.01%
7,843
589
$401K ﹤0.01%
7,200
590
$399K ﹤0.01%
4,000
591
$397K ﹤0.01%
4,732
-2,021
592
$393K ﹤0.01%
12,792
-32,231
593
$392K ﹤0.01%
5,426
594
$387K ﹤0.01%
4,950
595
$384K ﹤0.01%
5,715
+227
596
$382K ﹤0.01%
12,871
-5,055
597
$382K ﹤0.01%
11,650
-9,000
598
$379K ﹤0.01%
2,352
-625
599
$376K ﹤0.01%
9,816
+1,083
600
$375K ﹤0.01%
3,750
-1,500
22 23
24
25 26