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
651
$282K ﹤0.01%
+1,593
652
$280K ﹤0.01%
6,400
653
$274K ﹤0.01%
10,500
654
$272K ﹤0.01%
+4,542
655
$270K ﹤0.01%
15,000
656
$270K ﹤0.01%
15,487
-3,751
657
$267K ﹤0.01%
3,095
-41
658
$259K ﹤0.01%
4,000
-2,000
659
$259K ﹤0.01%
23,842
-14,500
660
$256K ﹤0.01%
18,500
-600
661
$256K ﹤0.01%
2,292
-3,675
662
$255K ﹤0.01%
14,310
-97
663
$254K ﹤0.01%
9,000
664
$254K ﹤0.01%
7,672
+17
665
$250K ﹤0.01%
10,750
-2,500
666
$247K ﹤0.01%
5,000
667
$245K ﹤0.01%
1,257
+289
668
$245K ﹤0.01%
3,500
-2,500
669
$244K ﹤0.01%
4,934
-6
670
$242K ﹤0.01%
2,645
-14
671
$241K ﹤0.01%
4,394
-3,524
672
$241K ﹤0.01%
10,500
673
$240K ﹤0.01%
5,847
-350
674
$240K ﹤0.01%
+9,366
675
$239K ﹤0.01%
5,000
-600
25 26
27
28 29