TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
903
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$26.5M
3
+$17.9M
4
KFY icon
Korn Ferry
KFY
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$11.5M

Top Sells

1
+$32.4M
2
+$25.5M
3
+$23.4M
4
B
Barrick Mining
B
+$18.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.4M

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
726
$42K ﹤0.01%
159
727
$40K ﹤0.01%
667
728
$23K ﹤0.01%
27,800
729
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-30,350
730
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-13,600
731
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-9,745
732
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-27,459
733
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-27,600
734
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-1,957
735
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-8,775
736
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-18,030
737
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-15,250
738
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-19,788
739
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-6,025
740
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-191,337
741
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-27,000
742
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-329,730
743
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-107,000
744
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-3,500
745
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-7,040
746
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-8,400
747
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-22,400
748
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-15,065
749
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-10,000
750
– –
-44,340
28 29
30
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