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
151
$12.9M 0.15%
484,530
-16,110
152
$12.8M 0.15%
172,185
-11,200
153
$12.6M 0.15%
1,470,249
+84,525
154
$12.6M 0.15%
+598,670
155
$12.5M 0.15%
115,252
+36,915
156
$12.3M 0.15%
1,547,208
157
$12.3M 0.15%
105,612
+26,036
158
$12.1M 0.15%
108,323
+3,022
159
$11.9M 0.14%
255,992
-60,000
160
$11.8M 0.14%
17,787,679
161
$11.8M 0.14%
546,112
-135,360
162
$11.5M 0.14%
6,693,720
+1,679,520
163
$11.3M 0.14%
142,674
-85,317
164
$11.2M 0.13%
89,266
-569
165
$11.2M 0.13%
139,947
-10,288
166
$10.9M 0.13%
237,855
167
$10.9M 0.13%
297,133
-49,583
168
$10.8M 0.13%
214,940
-32,575
169
$10.7M 0.13%
125,905
170
$10.7M 0.13%
959,744
+3,741
171
$10.7M 0.13%
130,875
-5,375
172
$10.6M 0.13%
96,763
-1,689
173
$10.6M 0.13%
251,153
+40
174
$10.4M 0.12%
335,950
-2,186
175
$10.3M 0.12%
471,292
-86,370
5 6
7
8 9