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
401
$1.52M 0.02%
114,395
+27,588
402
$1.49M 0.02%
11,374
+2,421
403
$1.47M 0.02%
22,150
-2,590
404
$1.47M 0.02%
129,650
+43,300
405
$1.46M 0.02%
107,000
406
$1.46M 0.02%
25,705
+3,991
407
$1.45M 0.02%
51,380
-900
408
$1.43M 0.02%
19,100
-11,725
409
$1.41M 0.02%
8,425
+675
410
$1.4M 0.02%
21,723
+2,246
411
$1.4M 0.02%
11,896
+16
412
$1.4M 0.02%
23,175
-100
413
$1.35M 0.02%
34,346
-5,000
414
$1.33M 0.02%
17,861
+1,217
415
$1.31M 0.02%
34,200
-50
416
$1.28M 0.02%
23,181
+312
417
$1.28M 0.02%
+43,475
418
$1.27M 0.02%
+69,178
419
$1.24M 0.01%
51,000
-800
420
$1.22M 0.01%
17,575
-75
421
$1.22M 0.01%
11,759
-9,839
422
$1.2M 0.01%
+37,583
423
$1.19M 0.01%
39,525
424
$1.19M 0.01%
41,243
425
$1.15M 0.01%
47,800
15 16
17
18 19