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
501
$680K 0.01%
26,800
-200
502
$674K 0.01%
23,017
-118,738
503
$671K 0.01%
19,750
+425
504
$669K 0.01%
8,429
-6,480
505
$666K 0.01%
14,750
+8,750
506
$664K 0.01%
7,910
507
$662K 0.01%
5,967
+100
508
$659K 0.01%
17,926
+1,179
509
$658K 0.01%
9,675
-3,025
510
$657K 0.01%
15,000
-400
511
$649K 0.01%
59,237
512
$649K 0.01%
2,920
+449
513
$645K 0.01%
13,950
514
$643K 0.01%
101,750
+42,500
515
$639K 0.01%
3,325
516
$638K 0.01%
18,968
-5,967
517
$636K 0.01%
3,350
-225
518
$633K 0.01%
+22,400
519
$619K 0.01%
4,400
520
$615K 0.01%
51,900
+8,000
521
$614K 0.01%
19,302
-4,130
522
$609K 0.01%
11,949
+298
523
$607K 0.01%
42,950
-3,500
524
$606K 0.01%
14,018
-4,469
525
$606K 0.01%
40,000
19 20
21
22 23