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
401
$1.58M 0.02%
20,530
-1,925
402
$1.55M 0.02%
+318,705
403
$1.53M 0.02%
15,300
-1,765
404
$1.52M 0.02%
18,460
-685
405
$1.52M 0.02%
114,395
+27,588
406
$1.49M 0.02%
11,374
+2,421
407
$1.47M 0.02%
22,150
-2,590
408
$1.47M 0.02%
129,650
+43,300
409
$1.46M 0.02%
107,000
410
$1.46M 0.02%
25,705
+3,991
411
$1.45M 0.02%
51,380
-900
412
$1.43M 0.02%
19,100
-11,725
413
$1.41M 0.02%
8,425
+675
414
$1.4M 0.02%
21,723
+2,246
415
$1.4M 0.02%
11,896
+16
416
$1.4M 0.02%
23,175
-100
417
$1.35M 0.02%
34,346
-5,000
418
$1.33M 0.02%
17,861
+1,217
419
$1.31M 0.02%
34,200
-50
420
$1.28M 0.02%
23,181
+312
421
$1.28M 0.02%
+43,475
422
$1.27M 0.02%
+69,178
423
$1.24M 0.01%
51,000
-800
424
$1.22M 0.01%
17,575
-75
425
$1.22M 0.01%
11,759
-9,839
15 16
17
18 19