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
26
$73.6M 0.88%
4,916,786
+416,190
27
$72.7M 0.87%
314,804
-24,141
28
$68.1M 0.81%
1,935,900
-19,980
29
$66.9M 0.8%
26,646,531
-975,100
30
$66.4M 0.79%
1,207,532
+2,067
31
$65M 0.77%
3,043,815
-177,595
32
$64.7M 0.77%
998,418
-29,838
33
$61.8M 0.74%
998,598
-39,207
34
$61.8M 0.74%
1,153,175
+226,490
35
$61.6M 0.73%
10,072,859
-127,200
36
$58M 0.69%
481,738
-146,606
37
$56.7M 0.68%
1,730,134
-15,976
38
$55M 0.66%
747,578
+16,069
39
$54.8M 0.65%
1,518,270
-2,136
40
$48.5M 0.58%
1,070,076
+215,530
41
$45.4M 0.54%
187,628
+16,707
42
$43.1M 0.51%
1,915,909
+188,340
43
$43.1M 0.51%
771,583
+3,883
44
$42.7M 0.51%
563,021
+28,756
45
$36.7M 0.44%
325,476
+76,690
46
$36.6M 0.44%
500,611
-9,165
47
$35.6M 0.42%
243,461
+2,487
48
$35.6M 0.42%
1,137,841
-115,360
49
$35.1M 0.42%
615,268
+10,333
50
$34.8M 0.41%
235,376
+1,564
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