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
626
$333K ﹤0.01%
101,000
627
$331K ﹤0.01%
+10,000
628
$331K ﹤0.01%
8,733
-6,000
629
$330K ﹤0.01%
951
-161
630
$329K ﹤0.01%
13,250
631
$323K ﹤0.01%
2,460
-4,500
632
$323K ﹤0.01%
4,300
633
$318K ﹤0.01%
20,150
+9,500
634
$317K ﹤0.01%
+4,800
635
$316K ﹤0.01%
12,044
+3,400
636
$314K ﹤0.01%
1
637
$313K ﹤0.01%
+6,600
638
$312K ﹤0.01%
25,600
639
$311K ﹤0.01%
5,882
-356
640
$311K ﹤0.01%
2,901
641
$306K ﹤0.01%
17,388
642
$300K ﹤0.01%
+6,025
643
$295K ﹤0.01%
+9,759
644
$295K ﹤0.01%
9,365
645
$294K ﹤0.01%
5,426
646
$287K ﹤0.01%
14,000
-5,000
647
$287K ﹤0.01%
+31,667
648
$287K ﹤0.01%
4,000
-5,975
649
$285K ﹤0.01%
3,700
+700
650
$285K ﹤0.01%
20,834
24 25
26
27 28