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
426
$1.2M 0.01%
+37,583
427
$1.19M 0.01%
39,525
428
$1.19M 0.01%
41,243
429
$1.15M 0.01%
47,800
430
$1.14M 0.01%
25,031
-24
431
$1.14M 0.01%
37,540
-168,000
432
$1.13M 0.01%
25,072
-192,305
433
$1.13M 0.01%
+127,721
434
$1.1M 0.01%
40,251
+351
435
$1.09M 0.01%
14,720
-780
436
$1.09M 0.01%
+101,800
437
$1.07M 0.01%
48,750
+34,250
438
$1.07M 0.01%
33,957
-10,700
439
$1.06M 0.01%
22,000
-2,600
440
$1.04M 0.01%
51,519
+11,095
441
$1.02M 0.01%
8,105
-2,250
442
$1.02M 0.01%
7,940
-1,720
443
$1M 0.01%
24,800
-1,100
444
$999K 0.01%
13,725
+2,600
445
$993K 0.01%
32,484
-11,920
446
$974K 0.01%
45,023
-51,940
447
$970K 0.01%
17,940
448
$969K 0.01%
404
449
$968K 0.01%
87,622
450
$964K 0.01%
41,698
+11,668
16 17
18
19 20