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
101
$19.1M 0.23%
155,540
-35,778
102
$19.1M 0.23%
515,149
-114,658
103
$18.9M 0.23%
3,293,500
+535,000
104
$18.9M 0.23%
349,949
+12,528
105
$18.8M 0.23%
186,100
-18,420
106
$18.8M 0.23%
156,970
-1,607
107
$18.7M 0.22%
465,687
+191,430
108
$18.6M 0.22%
158,960
+3,849
109
$18.6M 0.22%
511,500
110
$18.6M 0.22%
262,791
-167,750
111
$18.1M 0.22%
185,754
-5,946
112
$17.8M 0.21%
243,630
+144,871
113
$17.2M 0.21%
11,670
+36
114
$17.1M 0.21%
222,373
-5,925
115
$17.1M 0.21%
962,595
-292,023
116
$17.1M 0.2%
1,045,428
+79,485
117
$17M 0.2%
277,215
-30,000
118
$17M 0.2%
1,223,000
+284,000
119
$17M 0.2%
321,228
+48,065
120
$16.9M 0.2%
298,609
-160,395
121
$16.5M 0.2%
1,174,730
-225,913
122
$16.1M 0.19%
394,194
-71,195
123
$16.1M 0.19%
318,750
-24,400
124
$16M 0.19%
171,649
-6,336
125
$15.9M 0.19%
376,422
-21,803
3 4
5
6 7