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
526
$605K 0.01%
20,000
-7,000
527
$604K 0.01%
156,028
+9,464
528
$599K 0.01%
4,200
-700
529
$597K 0.01%
3,700
-700
530
$595K 0.01%
5,927
-262
531
$592K 0.01%
+9,050
532
$587K 0.01%
7,657
533
$586K 0.01%
12,573
534
$585K 0.01%
8,870
+1,206
535
$584K 0.01%
70,000
536
$582K 0.01%
36,400
537
$579K 0.01%
48,000
538
$578K 0.01%
9,920
-3,200
539
$574K 0.01%
40,000
540
$574K 0.01%
+12,675
541
$570K 0.01%
13,600
-2,525
542
$570K 0.01%
+8,400
543
$570K 0.01%
4,664
-1,264
544
$569K 0.01%
12,747
+5,443
545
$567K 0.01%
7,618
-1,416
546
$564K 0.01%
9,004
-500
547
$564K 0.01%
399,815
+73,200
548
$559K 0.01%
6,025
+1,525
549
$559K 0.01%
12,100
+3,100
550
$556K 0.01%
+35,860
20 21
22
23 24