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
251
$5.11M 0.06%
67,254
-9,449
252
$5.09M 0.06%
45,273
-675
253
$5.08M 0.06%
32,360
+14
254
$5.08M 0.06%
194,890
-5,250
255
$5.08M 0.06%
50,150
256
$4.99M 0.06%
23
257
$4.97M 0.06%
36,533
-164
258
$4.94M 0.06%
70,600
-203
259
$4.91M 0.06%
57,031
-1,100
260
$4.88M 0.06%
+371,400
261
$4.82M 0.06%
57,820
+52,000
262
$4.72M 0.06%
88,731
+1,046
263
$4.71M 0.06%
111,846
264
$4.69M 0.06%
114,750
-12,300
265
$4.58M 0.05%
39,235
-22,875
266
$4.5M 0.05%
125,688
+1,725
267
$4.49M 0.05%
47,610
+462
268
$4.48M 0.05%
131,202
+47,840
269
$4.38M 0.05%
12,540
-890
270
$4.38M 0.05%
174,192
-23,355
271
$4.31M 0.05%
55,345
-1,630
272
$4.27M 0.05%
59,874
-868
273
$4.21M 0.05%
401
-7
274
$4.18M 0.05%
57,090
+490
275
$4.11M 0.05%
77,000
+4,000
9 10
11
12 13