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
676
$238K ﹤0.01%
4,250
677
$238K ﹤0.01%
+4,300
678
$237K ﹤0.01%
9,300
679
$236K ﹤0.01%
5,700
680
$236K ﹤0.01%
1,738
+281
681
$236K ﹤0.01%
12,100
-1,500
682
$235K ﹤0.01%
+4,885
683
$235K ﹤0.01%
+2,943
684
$234K ﹤0.01%
2,500
685
$234K ﹤0.01%
3,027
-6
686
$234K ﹤0.01%
6,000
687
$233K ﹤0.01%
15,850
-8,000
688
$229K ﹤0.01%
3,511
-202
689
$226K ﹤0.01%
40,201
690
$225K ﹤0.01%
+7,000
691
$224K ﹤0.01%
25,000
692
$221K ﹤0.01%
+5,375
693
$220K ﹤0.01%
4,847
-41,620
694
$217K ﹤0.01%
8,500
-5,816
695
$217K ﹤0.01%
+1,456
696
$216K ﹤0.01%
+4,430
697
$216K ﹤0.01%
3,000
-935
698
$211K ﹤0.01%
+1,253
699
$210K ﹤0.01%
+9,400
700
$207K ﹤0.01%
+9,500
26 27
28
29 30