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
676
$236K ﹤0.01%
5,700
677
$236K ﹤0.01%
1,738
+281
678
$236K ﹤0.01%
12,100
-1,500
679
$235K ﹤0.01%
+4,885
680
$235K ﹤0.01%
+8,829
681
$234K ﹤0.01%
2,500
682
$234K ﹤0.01%
3,027
-6
683
$234K ﹤0.01%
6,000
684
$233K ﹤0.01%
15,850
-8,000
685
$229K ﹤0.01%
3,511
-202
686
$226K ﹤0.01%
40,201
687
$225K ﹤0.01%
+7,000
688
$224K ﹤0.01%
25,000
689
$221K ﹤0.01%
+5,375
690
$220K ﹤0.01%
4,847
-41,620
691
$217K ﹤0.01%
8,500
-5,816
692
$217K ﹤0.01%
+1,456
693
$216K ﹤0.01%
+4,430
694
$216K ﹤0.01%
3,000
-935
695
$211K ﹤0.01%
+1,253
696
$210K ﹤0.01%
+9,400
697
$207K ﹤0.01%
+9,500
698
$207K ﹤0.01%
4,404
-1,896
699
$207K ﹤0.01%
+29,125
700
$203K ﹤0.01%
4,316
-121
26 27
28
29 30