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
376
$1.83M 0.02%
15,850
-1,005
377
$1.82M 0.02%
49,400
378
$1.82M 0.02%
7,355
+313
379
$1.81M 0.02%
27,225
-3,886
380
$1.76M 0.02%
12,450
+8,750
381
$1.75M 0.02%
22,468
-1,482
382
$1.75M 0.02%
43,871
-2,370
383
$1.75M 0.02%
59,771
+1,241
384
$1.74M 0.02%
103,150
385
$1.72M 0.02%
86,780
+25,200
386
$1.72M 0.02%
54,822
+1,043
387
$1.71M 0.02%
34,250
-600
388
$1.7M 0.02%
8,960
-10,373
389
$1.69M 0.02%
18,515
-58,400
390
$1.68M 0.02%
30,350
+2,300
391
$1.68M 0.02%
289,340
-10,175
392
$1.67M 0.02%
96,415
-21,365
393
$1.66M 0.02%
7,072
+124
394
$1.65M 0.02%
+83,200
395
$1.65M 0.02%
2,966
396
$1.63M 0.02%
21,841
-2,260
397
$1.63M 0.02%
+126,553
398
$1.62M 0.02%
52,354
+2,500
399
$1.6M 0.02%
28,050
400
$1.59M 0.02%
34,600
14 15
16
17 18