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
601
$374K ﹤0.01%
944
-7
602
$365K ﹤0.01%
7,100
+500
603
$363K ﹤0.01%
26,700
-33,000
604
$362K ﹤0.01%
32,425
-9,513
605
$359K ﹤0.01%
19,533
+5,444
606
$359K ﹤0.01%
64,500
-303,000
607
$358K ﹤0.01%
6,250
608
$356K ﹤0.01%
25,600
609
$356K ﹤0.01%
8,000
610
$354K ﹤0.01%
4,000
611
$352K ﹤0.01%
7,256
612
$340K ﹤0.01%
+9,000
613
$340K ﹤0.01%
2,800
-9,650
614
$340K ﹤0.01%
375,655
-24,160
615
$337K ﹤0.01%
4,300
616
$335K ﹤0.01%
+16,366
617
$328K ﹤0.01%
35,000
618
$327K ﹤0.01%
25,103
-2,298
619
$327K ﹤0.01%
4,690
620
$327K ﹤0.01%
28,600
621
$323K ﹤0.01%
5,700
-1,000
622
$323K ﹤0.01%
2,901
623
$323K ﹤0.01%
+12,600
624
$323K ﹤0.01%
3,825
-175
625
$319K ﹤0.01%
7,467
-333
23 24
25
26 27