TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
+$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
726
$69K ﹤0.01%
22,000
727
$65K ﹤0.01%
3,750
728
$48K ﹤0.01%
32,100
729
$42K ﹤0.01%
159
730
$40K ﹤0.01%
667
731
$23K ﹤0.01%
27,800
732
– –
-30,350
733
– –
-13,600
734
– –
-9,745
735
– –
-27,459
736
– –
-27,600
737
– –
-1,957
738
– –
-8,775
739
– –
-18,030
740
– –
-15,250
741
– –
-19,788
742
– –
-6,025
743
– –
-191,337
744
– –
-27,000
745
– –
-329,730
746
– –
-107,000
747
– –
-3,500
748
– –
-7,040
749
– –
-8,400
750
– –
-22,400
28 29
30
31 32