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
551
$544K 0.01%
4,775
-100
552
$544K 0.01%
8,350
-327
553
$540K 0.01%
22,024
-4,000
554
$536K 0.01%
15,675
-6,000
555
$536K 0.01%
5,850
-2,200
556
$529K 0.01%
21,600
557
$521K 0.01%
6,753
-2,058
558
$516K 0.01%
20,650
-900
559
$513K 0.01%
15,200
560
$512K 0.01%
10,025
561
$512K 0.01%
34,900
562
$509K 0.01%
3,500
563
$507K 0.01%
5,405
564
$504K 0.01%
6,830
-7,295
565
$504K 0.01%
10,955
566
$502K 0.01%
20,000
567
$500K 0.01%
67,850
-11,900
568
$492K 0.01%
28,900
569
$490K 0.01%
24,750
-34,650
570
$489K 0.01%
11,382
-282
571
$489K 0.01%
10,379
-40
572
$483K 0.01%
3,390
-126
573
$469K 0.01%
7,850
574
$465K 0.01%
5,714
-31
575
$463K 0.01%
12,640
+1,675
21 22
23
24 25