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
751
– –
-329,730
752
– –
-107,000
753
– –
-3,500
754
– –
-7,040
755
– –
-8,400
756
– –
-22,400
757
– –
-15,065
758
– –
-10,000
759
– –
-44,340
760
– –
-75,204
761
– –
-27,408
762
– –
-5,000
763
– –
-5,933
764
– –
-10,150
765
– –
-4,800
766
– –
-65
767
– –
-1
768
– –
-42,950
769
– –
-25,000
770
– –
-2,728
771
– –
-19,750
772
– –
-4,265
773
– –
-11,500
774
– –
-101,800
775
– –
-32,484
28 29 30
31
32