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
476
$773K 0.01%
30,633
-233,871
477
$771K 0.01%
12,500
478
$767K 0.01%
19,811,800
479
$764K 0.01%
14,850
-2,200
480
$762K 0.01%
20,300
-4,225
481
$758K 0.01%
10,800
482
$754K 0.01%
17,295
-5,063
483
$745K 0.01%
24,300
+2,500
484
$744K 0.01%
42,300
+725
485
$743K 0.01%
7,635
-723
486
$742K 0.01%
9,840
+100
487
$737K 0.01%
21,000
-2,000
488
$734K 0.01%
27,600
-1,000
489
$730K 0.01%
4,080
490
$724K 0.01%
27,510
-900
491
$711K 0.01%
25,000
-15,000
492
$710K 0.01%
95,590
+11,000
493
$707K 0.01%
9,707
-200
494
$706K 0.01%
3,675
+600
495
$703K 0.01%
28,854
+11,966
496
$703K 0.01%
+29,488
497
$694K 0.01%
5,854
-836
498
$690K 0.01%
2,535
499
$684K 0.01%
6,331
+57
500
$680K 0.01%
10,750
-11,825
18 19
20
21 22