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
126
$15.9M 0.19%
291,991
+62,197
127
$15.9M 0.19%
323,525
+71,165
128
$15.8M 0.19%
1,130,547
+207,422
129
$15.8M 0.19%
425,790
-36,202
130
$15.8M 0.19%
2,724,495
+542,800
131
$15.6M 0.19%
47,561
-1,000
132
$15.5M 0.19%
214,758
-20,650
133
$15.4M 0.19%
389,198
+36,047
134
$15M 0.18%
177,572
-44,247
135
$15M 0.18%
1,134,293
-239,071
136
$14.9M 0.18%
136,064
+1,070
137
$14.4M 0.17%
1,449,707
-355,600
138
$14.2M 0.17%
828,924
139
$14.1M 0.17%
554,801
+120,938
140
$14M 0.17%
297,739
+9,115
141
$14M 0.17%
218,608
-2,398
142
$13.9M 0.17%
292,788
-1,376
143
$13.9M 0.17%
158,174
-59,459
144
$13.8M 0.17%
435,535
-84,815
145
$13.6M 0.16%
402,052
-4,000
146
$13.4M 0.16%
142,460
+1,075
147
$13.3M 0.16%
470,690
+228,873
148
$13.2M 0.16%
79,321
+300
149
$13.1M 0.16%
743,450
-45,000
150
$12.9M 0.16%
392,576
+1,251
4 5
6
7 8