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
476
$799K 0.01%
20,000
477
$794K 0.01%
5,550
478
$777K 0.01%
+20,425
479
$774K 0.01%
4,145
480
$773K 0.01%
30,633
-233,871
481
$771K 0.01%
12,500
482
$767K 0.01%
19,811,800
483
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14,850
-2,200
484
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20,300
-4,225
485
$758K 0.01%
10,800
486
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17,295
-5,063
487
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24,300
+2,500
488
$744K 0.01%
42,300
+725
489
$743K 0.01%
7,635
-723
490
$742K 0.01%
9,840
+100
491
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21,000
-2,000
492
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27,600
-1,000
493
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4,080
494
$724K 0.01%
27,510
-900
495
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25,000
-15,000
496
$710K 0.01%
95,590
+11,000
497
$707K 0.01%
9,707
-200
498
$706K 0.01%
3,675
+600
499
$703K 0.01%
28,854
+11,966
500
$703K 0.01%
+29,488
18 19
20
21 22