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
176
$10.3M 0.12%
210,381
-8,081
177
$10.3M 0.12%
514,019
+211,370
178
$10.3M 0.12%
268,709
+12,996
179
$10.3M 0.12%
443,610
+5,938
180
$10M 0.12%
302,732
-924
181
$9.86M 0.12%
616,448
-300,984
182
$9.66M 0.12%
1,129,313
-52,486
183
$9.63M 0.12%
237,375
+227,375
184
$9.43M 0.11%
298,690
-19,150
185
$9.38M 0.11%
297,641
+100,789
186
$9.02M 0.11%
135,448
-2,218
187
$8.86M 0.11%
74,824
-19,052
188
$8.74M 0.11%
85,254
-21,200
189
$8.73M 0.1%
1,030,500
-25,550
190
$8.71M 0.1%
575,566
191
$8.57M 0.1%
449,600
192
$8.55M 0.1%
147,545
193
$8.51M 0.1%
109,083
-70,059
194
$8.42M 0.1%
159,909
-3,984
195
$8.4M 0.1%
771,833
196
$8.39M 0.1%
179,433
-15,100
197
$8.39M 0.1%
66,518
-1,944
198
$8.05M 0.1%
52,978
+47,738
199
$8.02M 0.1%
48,153
200
$8.01M 0.1%
100,589
+3,421
6 7
8
9 10