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
$8.39B
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
OR icon
OR Royalties Inc
OR
+$18.4M

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 19.87%
2 Healthcare 11.77%
3 Technology 9.2%
4 Consumer Discretionary 9.09%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.35M 0.06%
56,806
-460
252
$5.23M 0.06%
57,665
-59,198
253
$5.13M 0.06%
977,333
254
$5.11M 0.06%
67,254
-9,449
255
$5.09M 0.06%
45,273
-675
256
$5.08M 0.06%
32,360
+14
257
$5.08M 0.06%
194,890
-5,250
258
$5.08M 0.06%
50,150
259
$4.99M 0.06%
23
260
$4.97M 0.06%
36,533
-164
261
$4.94M 0.06%
70,600
-203
262
$4.91M 0.06%
57,031
-1,100
263
$4.88M 0.06%
+371,400
264
$4.82M 0.06%
57,820
+52,000
265
$4.72M 0.06%
88,731
+1,046
266
$4.71M 0.06%
111,846
267
$4.69M 0.06%
114,750
-12,300
268
$4.58M 0.05%
39,235
-22,875
269
$4.5M 0.05%
125,688
+1,725
270
$4.49M 0.05%
47,610
+462
271
$4.48M 0.05%
65,601
+23,920
272
$4.38M 0.05%
12,540
-890
273
$4.38M 0.05%
174,192
-23,355
274
$4.31M 0.05%
55,345
-1,630
275
$4.27M 0.05%
59,874
-868
9 10
11
12 13