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
276
$4.21M 0.05%
1,605
-28
277
$4.18M 0.05%
57,090
+490
278
$4.11M 0.05%
77,000
+4,000
279
$4.04M 0.05%
33,939
-40
280
$3.98M 0.05%
18,988
-181
281
$3.91M 0.05%
22,902
-1,000
282
$3.88M 0.05%
79,420
-15,833
283
$3.85M 0.05%
133,850
+1,320
284
$3.79M 0.05%
37,700
+27,020
285
$3.78M 0.05%
136,205
+57,422
286
$3.77M 0.04%
41,535
-2,430
287
$3.73M 0.04%
122,905
+295
288
$3.73M 0.04%
897,581
-36,206
289
$3.72M 0.04%
298,444
290
$3.68M 0.04%
526,000
+461,000
291
$3.65M 0.04%
112,400
+16,750
292
$3.64M 0.04%
266,071
-10,100
293
$3.59M 0.04%
63,337
-10,450
294
$3.56M 0.04%
69,690
+2,850
295
$3.54M 0.04%
+470,200
296
$3.49M 0.04%
205,665
-9,540
297
$3.49M 0.04%
+32,518
298
$3.48M 0.04%
52,425
+7,850
299
$3.48M 0.04%
44,193
+30,962
300
$3.46M 0.04%
133,055
+3,460
10 11
12
13 14