TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
– –
-119,920
733
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-23,175
734
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-5,250
735
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-3,000
736
– –
-6,000
737
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-31,667
738
– –
-30,350
739
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-13,600
740
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741
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-27,459
742
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743
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744
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745
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746
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-15,250
747
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-19,788
748
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749
– –
-191,337
750
– –
-27,000
28 29
30
31 32