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
451
$920K 0.01%
2,243
452
$919K 0.01%
18,545
+9,039
453
$900K 0.01%
20,775
-1,025
454
$893K 0.01%
6,450
-464
455
$884K 0.01%
+17,095
456
$877K 0.01%
+75,000
457
$873K 0.01%
48,285
-11,625
458
$848K 0.01%
13,674
-8,723
459
$845K 0.01%
+59,700
460
$831K 0.01%
7,600
+300
461
$828K 0.01%
13,914
-570
462
$827K 0.01%
5,240
-20,200
463
$824K 0.01%
+9,745
464
$823K 0.01%
11,205
-1,080
465
$822K 0.01%
44,425
-675
466
$822K 0.01%
11,115
-2,600
467
$817K 0.01%
16,700
+500
468
$816K 0.01%
2,500
+450
469
$814K 0.01%
54,200
+11,200
470
$812K 0.01%
11,318
-12,760
471
$804K 0.01%
+29,766
472
$799K 0.01%
20,000
473
$794K 0.01%
5,550
474
$777K 0.01%
+20,425
475
$774K 0.01%
4,145
17 18
19
20 21