TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
+$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
601
$375K ﹤0.01%
4,388
+1,260
602
$375K ﹤0.01%
12,350
-485
603
$374K ﹤0.01%
3,000
+500
604
$374K ﹤0.01%
944
-7
605
$365K ﹤0.01%
7,100
+500
606
$363K ﹤0.01%
26,700
-33,000
607
$362K ﹤0.01%
32,425
-9,513
608
$359K ﹤0.01%
19,533
+5,444
609
$359K ﹤0.01%
64,500
-303,000
610
$358K ﹤0.01%
6,250
611
$356K ﹤0.01%
25,600
612
$356K ﹤0.01%
8,000
613
$354K ﹤0.01%
4,000
614
$352K ﹤0.01%
7,256
615
$340K ﹤0.01%
+9,000
616
$340K ﹤0.01%
2,800
-9,650
617
$340K ﹤0.01%
375,655
-24,160
618
$337K ﹤0.01%
4,300
619
$335K ﹤0.01%
+16,366
620
$328K ﹤0.01%
35,000
621
$327K ﹤0.01%
25,103
-2,298
622
$327K ﹤0.01%
4,690
623
$327K ﹤0.01%
28,600
624
$323K ﹤0.01%
2,901
625
$323K ﹤0.01%
+12,600
23 24
25
26 27