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
51
$35.6M 0.43%
223,859
-11,517
52
$35M 0.42%
2,731,486
-2,185,300
53
$33.9M 0.41%
230,344
-13,117
54
$33.7M 0.4%
327,676
+80,380
55
$33.3M 0.4%
377,713
+20,151
56
$32.9M 0.39%
1,085,800
-52,041
57
$32.5M 0.39%
459,350
+30,209
58
$32.5M 0.39%
813,895
-33,000
59
$32.3M 0.39%
1,263,338
+437,884
60
$31.9M 0.38%
786,720
+442,028
61
$31.6M 0.38%
672,759
-53,306
62
$30.1M 0.36%
645,844
+52,625
63
$30M 0.36%
363,054
-5,070
64
$30M 0.36%
1,248,291
-58,347
65
$29.5M 0.35%
271,527
-12,181
66
$28.6M 0.34%
1,208,404
-109,629
67
$28.4M 0.34%
1,251,244
68
$27.1M 0.33%
2,245,099
-31,698
69
$25.6M 0.31%
958,996
-3,795
70
$25.1M 0.3%
240,023
-27,610
71
$24.7M 0.3%
536,027
+11,915
72
$24.7M 0.3%
1,358,981
73
$24.3M 0.29%
996,525
-5,310
74
$23.7M 0.28%
349,605
+12,440
75
$23.7M 0.28%
179,529
+558
1 2
3
4 5