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
601
$400K ﹤0.01%
6,000
-1,500
602
$400K ﹤0.01%
11,500
-3,000
603
$399K ﹤0.01%
10,521
-315
604
$397K ﹤0.01%
10,450
-3,050
605
$393K ﹤0.01%
23,850
+1,300
606
$391K ﹤0.01%
+11,350
607
$390K ﹤0.01%
4,000
-200
608
$387K ﹤0.01%
7,843
-27
609
$384K ﹤0.01%
78,300
-13,000
610
$376K ﹤0.01%
10,700
-12,665
611
$376K ﹤0.01%
+5,488
612
$376K ﹤0.01%
6,700
-500
613
$375K ﹤0.01%
40,000
614
$361K ﹤0.01%
6,250
-50
615
$356K ﹤0.01%
27,401
-441
616
$356K ﹤0.01%
100,000
617
$352K ﹤0.01%
28,600
-2,600
618
$351K ﹤0.01%
14,316
-2,244
619
$351K ﹤0.01%
7,800
620
$346K ﹤0.01%
5,250
-200
621
$344K ﹤0.01%
8,000
622
$342K ﹤0.01%
+7,040
623
$342K ﹤0.01%
+2,000
624
$337K ﹤0.01%
7,200
625
$334K ﹤0.01%
4,000
23 24
25
26 27