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
351
$2.19M 0.03%
206,394
+93,194
352
$2.18M 0.03%
78,990
-4,510
353
$2.18M 0.03%
627,225
-9,425
354
$2.17M 0.03%
47,276
-875
355
$2.15M 0.03%
35,880
+1,200
356
$2.14M 0.03%
31,880
-3,906
357
$2.13M 0.03%
8,571
-91
358
$2.12M 0.03%
18,475
359
$2.12M 0.03%
152,550
-6,500
360
$2.11M 0.03%
562,075
361
$2.11M 0.03%
+104,778
362
$2.06M 0.02%
58,650
-700
363
$2.04M 0.02%
98,900
+10,000
364
$2.01M 0.02%
+185,844
365
$1.95M 0.02%
42,900
+1,800
366
$1.92M 0.02%
18,030
-3,185
367
$1.92M 0.02%
8,980
-283
368
$1.9M 0.02%
22,840
+6,340
369
$1.88M 0.02%
7,125
+300
370
$1.87M 0.02%
92,700
+35,000
371
$1.87M 0.02%
45,175
-1,000
372
$1.86M 0.02%
46,467
-18,609
373
$1.84M 0.02%
15,346
+921
374
$1.84M 0.02%
44,340
-1,143
375
$1.83M 0.02%
27,394
-67,084
13 14
15
16 17