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
576
$483K 0.01%
3,390
-126
577
$469K 0.01%
7,850
578
$465K 0.01%
5,714
-31
579
$463K 0.01%
12,640
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$459K 0.01%
17,000
581
$457K 0.01%
8,236
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582
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6,568
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583
$452K 0.01%
37,834
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584
$452K 0.01%
30,000
585
$442K 0.01%
2,977
-175
586
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+5,000
587
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3,550
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588
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+82,425
589
$438K 0.01%
6,545
+1,000
590
$436K 0.01%
3,597
591
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15,250
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593
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38,342
-8,525
594
$423K 0.01%
9,357
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595
$422K 0.01%
41,938
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596
$420K 0.01%
12,480
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597
$417K 0.01%
35,000
-5,000
598
$416K 0.01%
17,075
599
$413K ﹤0.01%
17,000
600
$412K ﹤0.01%
5,250
22 23
24
25 26