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
376
$1.81M 0.02%
27,225
-3,886
377
$1.76M 0.02%
12,450
+8,750
378
$1.75M 0.02%
22,468
-1,482
379
$1.75M 0.02%
43,871
-2,370
380
$1.75M 0.02%
59,771
+1,241
381
$1.74M 0.02%
103,150
382
$1.72M 0.02%
86,780
+25,200
383
$1.72M 0.02%
54,822
+1,043
384
$1.71M 0.02%
34,250
-600
385
$1.7M 0.02%
8,960
-10,373
386
$1.69M 0.02%
185,150
-584,000
387
$1.68M 0.02%
30,350
+2,300
388
$1.68M 0.02%
289,340
-10,175
389
$1.67M 0.02%
96,415
-21,365
390
$1.66M 0.02%
7,072
+124
391
$1.65M 0.02%
+83,200
392
$1.63M 0.02%
21,841
-2,260
393
$1.63M 0.02%
+126,553
394
$1.62M 0.02%
52,354
+2,500
395
$1.6M 0.02%
28,050
396
$1.59M 0.02%
34,600
397
$1.58M 0.02%
20,530
-1,925
398
$1.55M 0.02%
+318,705
399
$1.53M 0.02%
15,300
-1,765
400
$1.52M 0.02%
18,460
-685
14 15
16
17 18