TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
903
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$26.5M
3
+$17.9M
4
KFY icon
Korn Ferry
KFY
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$11.5M

Top Sells

1
+$32.4M
2
+$25.5M
3
+$23.4M
4
B
Barrick Mining
B
+$18.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.4M

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
651
$272K ﹤0.01%
+4,542
652
$270K ﹤0.01%
15,000
653
$270K ﹤0.01%
15,487
-3,751
654
$267K ﹤0.01%
3,095
-41
655
$259K ﹤0.01%
4,000
-2,000
656
$259K ﹤0.01%
23,842
-14,500
657
$256K ﹤0.01%
18,500
-600
658
$256K ﹤0.01%
2,292
-3,675
659
$255K ﹤0.01%
14,310
-97
660
$254K ﹤0.01%
9,000
661
$254K ﹤0.01%
7,672
+17
662
$250K ﹤0.01%
10,750
-2,500
663
$247K ﹤0.01%
5,000
664
$245K ﹤0.01%
1,257
+289
665
$245K ﹤0.01%
3,500
-2,500
666
$244K ﹤0.01%
4,934
-6
667
$242K ﹤0.01%
2,645
-14
668
$241K ﹤0.01%
4,394
-3,524
669
$241K ﹤0.01%
10,500
670
$240K ﹤0.01%
5,847
-350
671
$240K ﹤0.01%
+9,366
672
$239K ﹤0.01%
10,000
-1,200
673
$238K ﹤0.01%
4,250
674
$238K ﹤0.01%
+4,300
675
$237K ﹤0.01%
9,300
25 26
27
28 29