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
576
$459K 0.01%
17,000
577
$457K 0.01%
8,236
+623
578
$456K 0.01%
6,568
-212
579
$452K 0.01%
37,834
+8,659
580
$452K 0.01%
30,000
581
$442K 0.01%
2,977
-175
582
$442K 0.01%
+5,000
583
$440K 0.01%
3,550
-150
584
$440K 0.01%
+82,425
585
$438K 0.01%
6,545
+1,000
586
$436K 0.01%
3,597
587
$435K 0.01%
15,250
-570
588
$431K 0.01%
7,918
+21
589
$427K 0.01%
38,342
-8,525
590
$423K 0.01%
9,357
-24,707
591
$422K 0.01%
41,938
-31,474
592
$420K 0.01%
12,480
-527
593
$417K 0.01%
35,000
-5,000
594
$416K 0.01%
17,075
595
$413K ﹤0.01%
17,000
596
$412K ﹤0.01%
350
597
$408K ﹤0.01%
12,835
-650
598
$406K ﹤0.01%
6,000
599
$403K ﹤0.01%
4,950
600
$400K ﹤0.01%
+5,000
22 23
24
25 26