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
201
$7.99M 0.1%
346,103
-79,290
202
$7.98M 0.1%
211,603
+11,523
203
$7.97M 0.1%
97,661
-3,806
204
$7.77M 0.09%
7,279,000
205
$7.75M 0.09%
82,200
+225
206
$7.71M 0.09%
24,097
+5,335
207
$7.66M 0.09%
86,019
-1,978
208
$7.65M 0.09%
1,515,587
+589
209
$7.6M 0.09%
5,448,149
210
$7.54M 0.09%
40,616
-9,230
211
$7.49M 0.09%
110,445
-3,525
212
$7.48M 0.09%
156,801
-407
213
$7.34M 0.09%
177,799
-125,000
214
$7.27M 0.09%
75,210
+17,390
215
$7.26M 0.09%
259,607
-296,685
216
$7.18M 0.09%
256,509
-14,867
217
$7.01M 0.08%
286,350
-9,930
218
$6.99M 0.08%
362,245
-49,835
219
$6.95M 0.08%
219,326
+4,317
220
$6.93M 0.08%
605,200
+135,000
221
$6.89M 0.08%
187,593
-1,807
222
$6.75M 0.08%
117,075
-13,825
223
$6.48M 0.08%
46,575
-883
224
$6.43M 0.08%
90,125
-64,150
225
$6.42M 0.08%
303,173
+1,315
7 8
9
10 11