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
76
$23.5M 0.28%
341,452
-29,912
77
$22.9M 0.28%
583,048
+10,558
78
$22.9M 0.28%
158,632
-9,632
79
$22.5M 0.27%
241,852
+52,088
80
$22.1M 0.27%
166,746
-2,341
81
$22M 0.26%
216,470
-371
82
$22M 0.26%
654,464
-12,000
83
$21.6M 0.26%
2,102,661
-811,807
84
$21.5M 0.26%
702,190
+1,513
85
$21.5M 0.26%
500,314
-708
86
$21.3M 0.26%
389,778
-4,230
87
$21.2M 0.25%
592,925
-7,500
88
$21.1M 0.25%
536,845
+101,941
89
$21.1M 0.25%
330,711
-10,972
90
$20.8M 0.25%
186,810
-7,085
91
$20.7M 0.25%
392,700
-10,000
92
$20.7M 0.25%
782,000
-5,000
93
$20.6M 0.25%
346,607
-33,487
94
$20.5M 0.25%
1,026,883
-322,175
95
$20.2M 0.24%
132,954
+41,873
96
$20.1M 0.24%
280,472
-2,000
97
$19.8M 0.24%
22,402,015
-70,700
98
$19.4M 0.23%
439,213
-92,674
99
$19.3M 0.23%
780,488
+240,605
100
$19.3M 0.23%
742,267
-26,305
2 3
4
5 6