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
601
$408K ﹤0.01%
12,835
-650
602
$406K ﹤0.01%
6,000
603
$403K ﹤0.01%
4,950
604
$400K ﹤0.01%
6,000
-1,500
605
$400K ﹤0.01%
+5,000
606
$400K ﹤0.01%
11,500
-3,000
607
$399K ﹤0.01%
10,521
-315
608
$397K ﹤0.01%
10,450
-3,050
609
$393K ﹤0.01%
23,850
+1,300
610
$391K ﹤0.01%
+11,350
611
$390K ﹤0.01%
4,000
-200
612
$387K ﹤0.01%
7,843
-27
613
$384K ﹤0.01%
78,300
-13,000
614
$376K ﹤0.01%
10,700
-12,665
615
$376K ﹤0.01%
+5,488
616
$376K ﹤0.01%
6,700
-500
617
$375K ﹤0.01%
40,000
618
$361K ﹤0.01%
6,250
-50
619
$356K ﹤0.01%
27,401
-441
620
$356K ﹤0.01%
100,000
621
$352K ﹤0.01%
28,600
-2,600
622
$351K ﹤0.01%
14,316
-2,244
623
$351K ﹤0.01%
7,800
624
$346K ﹤0.01%
5,250
-200
625
$344K ﹤0.01%
8,000
23 24
25
26 27