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
326
$2.59M 0.03%
50,650
+2,000
327
$2.58M 0.03%
+212,900
328
$2.57M 0.03%
74,920
+1,405
329
$2.57M 0.03%
42,282
-68,501
330
$2.56M 0.03%
27,900
+1,850
331
$2.53M 0.03%
47,638
-12,905
332
$2.49M 0.03%
85,854
+941
333
$2.47M 0.03%
165,231
+23,958
334
$2.43M 0.03%
153,100
335
$2.43M 0.03%
2,915
+1,120
336
$2.41M 0.03%
80,777
+1,230
337
$2.35M 0.03%
367,500
338
$2.34M 0.03%
32,780
+1,353
339
$2.33M 0.03%
+507,600
340
$2.33M 0.03%
33,890
-525
341
$2.32M 0.03%
171,749
-115
342
$2.32M 0.03%
9,504
-981
343
$2.3M 0.03%
100,356
-44,925
344
$2.29M 0.03%
4,076
-68
345
$2.27M 0.03%
86,581
+17,460
346
$2.25M 0.03%
51,054
-3,898
347
$2.24M 0.03%
32,527
+225
348
$2.24M 0.03%
200,000
+100,000
349
$2.21M 0.03%
11,949
-1,854
350
$2.2M 0.03%
131,470
-5,100
12 13
14
15 16