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
701
$207K ﹤0.01%
4,404
-1,896
702
$207K ﹤0.01%
+29,125
703
$203K ﹤0.01%
4,316
-121
704
$203K ﹤0.01%
+1,047
705
$198K ﹤0.01%
22,850
706
$193K ﹤0.01%
22,100
+1,600
707
$189K ﹤0.01%
+23,000
708
$187K ﹤0.01%
+10,300
709
$186K ﹤0.01%
6,006
-5,200
710
$183K ﹤0.01%
15,800
711
$182K ﹤0.01%
2,870
-192
712
$177K ﹤0.01%
10,000
713
$167K ﹤0.01%
15,576
714
$165K ﹤0.01%
12,841
+2,176
715
$162K ﹤0.01%
60,000
716
$157K ﹤0.01%
3,125
717
$155K ﹤0.01%
15,000
718
$155K ﹤0.01%
7,650
-21,838
719
$153K ﹤0.01%
20,000
-47,850
720
$148K ﹤0.01%
15,700
+1,500
721
$146K ﹤0.01%
13,364
722
$123K ﹤0.01%
+333
723
$100K ﹤0.01%
431
724
$88K ﹤0.01%
+50,000
725
$74K ﹤0.01%
17,000
27 28
29
30 31