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
551
$564K 0.01%
399,815
+73,200
552
$559K 0.01%
6,025
+1,525
553
$559K 0.01%
12,100
+3,100
554
$556K 0.01%
+35,860
555
$544K 0.01%
8,350
-327
556
$544K 0.01%
4,775
-100
557
$540K 0.01%
22,024
-4,000
558
$536K 0.01%
15,675
-6,000
559
$536K 0.01%
5,850
-2,200
560
$529K 0.01%
21,600
561
$521K 0.01%
6,753
-2,058
562
$516K 0.01%
20,650
-900
563
$513K 0.01%
15,200
564
$512K 0.01%
10,025
565
$512K 0.01%
34,900
566
$509K 0.01%
3,500
567
$507K 0.01%
5,405
568
$504K 0.01%
6,830
-7,295
569
$504K 0.01%
10,955
570
$502K 0.01%
20,000
571
$500K 0.01%
67,850
-11,900
572
$492K 0.01%
28,900
573
$490K 0.01%
24,750
-34,650
574
$489K 0.01%
11,382
-282
575
$489K 0.01%
10,379
-40
21 22
23
24 25