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
626
$315K ﹤0.01%
4,568
-2,000
627
$315K ﹤0.01%
750
628
$311K ﹤0.01%
6,000
629
$311K ﹤0.01%
2,000
630
$309K ﹤0.01%
2,600
+350
631
$308K ﹤0.01%
9,358
-401
632
$306K ﹤0.01%
5,700
633
$303K ﹤0.01%
14,000
634
$303K ﹤0.01%
55,000
635
$301K ﹤0.01%
6,982
-7,036
636
$299K ﹤0.01%
+4,000
637
$295K ﹤0.01%
4,830
-2,000
638
$294K ﹤0.01%
20,834
639
$293K ﹤0.01%
4,645
-17,078
640
$293K ﹤0.01%
2,870
-8,889
641
$291K ﹤0.01%
9,365
642
$289K ﹤0.01%
4,250
643
$289K ﹤0.01%
5,600
-6,500
644
$288K ﹤0.01%
+6,150
645
$286K ﹤0.01%
3,700
646
$286K ﹤0.01%
4,150
647
$283K ﹤0.01%
4,765
-1,117
648
$282K ﹤0.01%
+1,593
649
$280K ﹤0.01%
6,400
650
$274K ﹤0.01%
10,500
24 25
26
27 28