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
301
$3.27M 0.04%
50,500
302
$3.27M 0.04%
657,080
+170,650
303
$3.24M 0.04%
15,425
304
$3.14M 0.04%
33,000
305
$3.13M 0.04%
87,864
-2,500
306
$3.1M 0.04%
18,722
-512
307
$3.06M 0.04%
59,775
+52,150
308
$3.03M 0.04%
216,648
+9,848
309
$3.02M 0.04%
34,130
-1,372
310
$2.98M 0.04%
112,568
-1,000
311
$2.95M 0.04%
273,055
-43,550
312
$2.93M 0.03%
120,527
-7,235
313
$2.88M 0.03%
20,723
-1,030
314
$2.88M 0.03%
157,775
-34,625
315
$2.87M 0.03%
119,920
+71,450
316
$2.81M 0.03%
+27,040
317
$2.78M 0.03%
300,000
+200,000
318
$2.73M 0.03%
42,729
-772
319
$2.72M 0.03%
80,008
-550
320
$2.68M 0.03%
63,913
+4,278
321
$2.67M 0.03%
31,750
+7,100
322
$2.6M 0.03%
22,963
-1,648
323
$2.59M 0.03%
50,650
+2,000
324
$2.58M 0.03%
+212,900
325
$2.57M 0.03%
74,920
+1,405
11 12
13
14 15