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
326
$2.57M 0.03%
42,282
-68,501
327
$2.56M 0.03%
27,900
+1,850
328
$2.53M 0.03%
47,638
-12,905
329
$2.49M 0.03%
85,854
+941
330
$2.47M 0.03%
165,231
+23,958
331
$2.43M 0.03%
153,100
332
$2.43M 0.03%
2,915
+1,120
333
$2.41M 0.03%
80,777
+1,230
334
$2.35M 0.03%
367,500
335
$2.34M 0.03%
32,780
+1,353
336
$2.33M 0.03%
+507,600
337
$2.33M 0.03%
33,890
-525
338
$2.32M 0.03%
171,749
-115
339
$2.32M 0.03%
9,504
-981
340
$2.3M 0.03%
100,356
-44,925
341
$2.29M 0.03%
4,076
-68
342
$2.27M 0.03%
86,581
+17,460
343
$2.25M 0.03%
51,054
-3,898
344
$2.24M 0.03%
32,527
+225
345
$2.24M 0.03%
200,000
+100,000
346
$2.21M 0.03%
11,949
-1,854
347
$2.2M 0.03%
131,470
-5,100
348
$2.19M 0.03%
206,394
+93,194
349
$2.18M 0.03%
78,990
-4,510
350
$2.18M 0.03%
627,225
-9,425
12 13
14
15 16