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
1
$198M 2.38%
1,539,759
+21,430
2
$156M 1.87%
2,878,274
-315,600
3
$131M 1.57%
4,618,476
-39,508
4
$130M 1.57%
3,113,660
-90,540
5
$124M 1.49%
1,777,003
-109,120
6
$109M 1.31%
926,378
-51,260
7
$108M 1.29%
1,869,102
-32,114
8
$103M 1.24%
803,065
+1,025
9
$102M 1.23%
5,807,126
-565,125
10
$101M 1.22%
1,162,256
-29,758
11
$101M 1.21%
1,008,830
-235,050
12
$96.1M 1.15%
5,821,654
+595,350
13
$94.5M 1.13%
11,522,920
-307,700
14
$90.5M 1.09%
6,002,310
-481,850
15
$88M 1.06%
2,263,760
+3,200
16
$87.6M 1.05%
617,358
+18,079
17
$86.5M 1.04%
2,202,851
-565,558
18
$85.2M 1.02%
3,150,195
-230,790
19
$85M 1.02%
2,660,864
-9,458
20
$82M 0.99%
1,043,339
+52,441
21
$79.9M 0.96%
2,485,988
+24,443
22
$79.3M 0.95%
344,131
+29,327
23
$78.7M 0.94%
1,016,280
-83,650
24
$77.3M 0.93%
1,922,420
-13,480
25
$69.7M 0.84%
1,845,248
+115,114
1
2 3 4 5