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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
– –
-30,350
730
– –
-13,600
731
– –
-9,745
732
– –
-27,459
733
– –
-27,600
734
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-1,957
735
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-18,030
736
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-15,250
737
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-19,788
738
– –
-6,025
739
– –
-191,337
740
– –
-27,000
741
– –
-329,730
742
– –
-107,000
743
– –
-3,500
744
– –
-7,040
745
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-8,400
746
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-22,400
747
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-15,065
748
– –
-10,000
749
– –
-44,340
750
– –
-75,204
28 29
30
31 32