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
501
$694K 0.01%
5,854
-836
502
$690K 0.01%
2,535
503
$684K 0.01%
6,331
+57
504
$680K 0.01%
10,750
-11,825
505
$680K 0.01%
26,800
-200
506
$674K 0.01%
23,017
-118,738
507
$671K 0.01%
19,750
+425
508
$669K 0.01%
8,429
-6,480
509
$666K 0.01%
14,750
+8,750
510
$664K 0.01%
7,910
511
$662K 0.01%
5,967
+100
512
$659K 0.01%
17,926
+1,179
513
$658K 0.01%
9,675
-3,025
514
$657K 0.01%
15,000
-400
515
$649K 0.01%
59,237
516
$649K 0.01%
2,920
+449
517
$645K 0.01%
13,950
518
$643K 0.01%
101,750
+42,500
519
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3,325
520
$638K 0.01%
18,968
-5,967
521
$636K 0.01%
3,350
-225
522
$633K 0.01%
+22,400
523
$619K 0.01%
4,400
524
$615K 0.01%
51,900
+8,000
525
$614K 0.01%
19,302
-4,130
19 20
21
22 23