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
701
$203K ﹤0.01%
+1,047
702
$198K ﹤0.01%
22,850
703
$193K ﹤0.01%
22,100
+1,600
704
$189K ﹤0.01%
+23,000
705
$187K ﹤0.01%
+10,300
706
$186K ﹤0.01%
6,006
-5,200
707
$183K ﹤0.01%
15,800
708
$182K ﹤0.01%
2,870
-192
709
$177K ﹤0.01%
10,000
710
$167K ﹤0.01%
15,576
711
$165K ﹤0.01%
12,841
+2,176
712
$162K ﹤0.01%
60,000
713
$157K ﹤0.01%
3,125
714
$155K ﹤0.01%
3,000
715
$155K ﹤0.01%
7,650
-21,838
716
$153K ﹤0.01%
20,000
-47,850
717
$148K ﹤0.01%
15,700
+1,500
718
$146K ﹤0.01%
13,364
719
$123K ﹤0.01%
+333
720
$100K ﹤0.01%
431
721
$88K ﹤0.01%
+50,000
722
$74K ﹤0.01%
17,000
723
$69K ﹤0.01%
22,000
724
$65K ﹤0.01%
3,750
725
$48K ﹤0.01%
32,100
27 28
29
30 31