TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$35.5M
3
+$32.7M
4
WSM icon
Williams-Sonoma
WSM
+$21.3M
5
SLB icon
SLB Ltd
SLB
+$16.9M

Top Sells

1
+$48.1M
2
+$31.7M
3
+$17.9M
4
MCD icon
McDonald's
MCD
+$17.6M
5
AMAT icon
Applied Materials
AMAT
+$8.98M

Sector Composition

1 Materials 18.75%
2 Healthcare 11.77%
3 Consumer Discretionary 9.09%
4 Technology 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.47M 0.08%
100,640
-1,310
227
$6.35M 0.08%
+191,337
228
$6.32M 0.08%
113,970
-525
229
$6.25M 0.07%
215,009
+15,625
230
$6.25M 0.07%
2,131,871
-549,800
231
$6.25M 0.07%
112,186
-1,740
232
$6.24M 0.07%
47,458
-771
233
$6.18M 0.07%
416,888
-118,600
234
$6.12M 0.07%
+302,649
235
$6.09M 0.07%
329,730
+14,000
236
$6.07M 0.07%
301,858
+14,621
237
$5.99M 0.07%
18,762
+2,120
238
$5.95M 0.07%
327,250
-45,750
239
$5.93M 0.07%
109,410
+3,870
240
$5.89M 0.07%
5,014,200
+4,490,200
241
$5.75M 0.07%
739,795
-10,135
242
$5.73M 0.07%
122,347
-22,200
243
$5.72M 0.07%
967,885
-11,650
244
$5.64M 0.07%
108,160
-1,845
245
$5.63M 0.07%
82,926
+1,960
246
$5.61M 0.07%
164,361
+3,000
247
$5.43M 0.06%
254,690
+117,875
248
$5.35M 0.06%
56,806
-460
249
$5.23M 0.06%
57,665
-59,198
250
$5.13M 0.06%
977,333
8 9
10
11 12