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
626
$323K ﹤0.01%
3,825
-175
627
$323K ﹤0.01%
5,700
-1,000
628
$319K ﹤0.01%
7,467
-333
629
$315K ﹤0.01%
4,568
-2,000
630
$315K ﹤0.01%
750
631
$311K ﹤0.01%
6,000
632
$311K ﹤0.01%
2,000
633
$309K ﹤0.01%
2,600
+350
634
$308K ﹤0.01%
9,358
-401
635
$306K ﹤0.01%
5,700
636
$303K ﹤0.01%
14,000
637
$303K ﹤0.01%
55,000
638
$301K ﹤0.01%
6,982
-7,036
639
$299K ﹤0.01%
+4,000
640
$295K ﹤0.01%
4,830
-2,000
641
$294K ﹤0.01%
20,834
642
$293K ﹤0.01%
4,645
-17,078
643
$293K ﹤0.01%
2,870
-8,889
644
$291K ﹤0.01%
9,365
645
$289K ﹤0.01%
4,250
646
$289K ﹤0.01%
5,600
-6,500
647
$288K ﹤0.01%
+6,150
648
$286K ﹤0.01%
3,700
649
$286K ﹤0.01%
4,150
650
$283K ﹤0.01%
4,765
-1,117
24 25
26
27 28