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
526
$609K 0.01%
11,949
+298
527
$607K 0.01%
42,950
-3,500
528
$606K 0.01%
14,018
-4,469
529
$606K 0.01%
40,000
530
$605K 0.01%
20,000
-7,000
531
$604K 0.01%
156,028
+9,464
532
$599K 0.01%
4,200
-700
533
$597K 0.01%
3,700
-700
534
$595K 0.01%
5,927
-262
535
$592K 0.01%
+9,050
536
$587K 0.01%
7,657
537
$586K 0.01%
12,573
538
$585K 0.01%
8,870
+1,206
539
$584K 0.01%
70,000
540
$582K 0.01%
36,400
541
$579K 0.01%
48,000
542
$578K 0.01%
9,920
-3,200
543
$574K 0.01%
40,000
544
$574K 0.01%
+12,675
545
$570K 0.01%
13,600
-2,525
546
$570K 0.01%
+8,400
547
$570K 0.01%
4,664
-1,264
548
$569K 0.01%
12,747
+5,443
549
$567K 0.01%
7,618
-1,416
550
$564K 0.01%
9,004
-500
20 21
22
23 24