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
451
$963K 0.01%
+15,600
452
$954K 0.01%
25,269
-300
453
$950K 0.01%
+22,000
454
$939K 0.01%
27,408
-112,590
455
$920K 0.01%
2,243
456
$919K 0.01%
18,545
+9,039
457
$900K 0.01%
20,775
-1,025
458
$893K 0.01%
6,450
-464
459
$884K 0.01%
+17,095
460
$877K 0.01%
+75,000
461
$873K 0.01%
48,285
-11,625
462
$848K 0.01%
13,674
-8,723
463
$845K 0.01%
+59,700
464
$831K 0.01%
7,600
+300
465
$828K 0.01%
13,914
-570
466
$827K 0.01%
5,240
-20,200
467
$824K 0.01%
+9,745
468
$823K 0.01%
11,205
-1,080
469
$822K 0.01%
44,425
-675
470
$822K 0.01%
11,115
-2,600
471
$817K 0.01%
16,700
+500
472
$816K 0.01%
2,500
+450
473
$814K 0.01%
54,200
+11,200
474
$812K 0.01%
11,158
-12,579
475
$804K 0.01%
+29,766
17 18
19
20 21