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
626
$342K ﹤0.01%
+7,040
627
$342K ﹤0.01%
+2,000
628
$337K ﹤0.01%
7,200
629
$334K ﹤0.01%
4,000
630
$333K ﹤0.01%
101,000
631
$331K ﹤0.01%
+10,000
632
$331K ﹤0.01%
8,733
-6,000
633
$330K ﹤0.01%
951
-161
634
$329K ﹤0.01%
13,250
635
$323K ﹤0.01%
2,460
-4,500
636
$323K ﹤0.01%
4,300
637
$318K ﹤0.01%
20,150
+9,500
638
$317K ﹤0.01%
+4,800
639
$316K ﹤0.01%
12,044
+3,400
640
$314K ﹤0.01%
1
641
$313K ﹤0.01%
+6,600
642
$312K ﹤0.01%
25,600
643
$311K ﹤0.01%
5,882
-356
644
$311K ﹤0.01%
2,901
645
$306K ﹤0.01%
17,388
646
$300K ﹤0.01%
+6,025
647
$295K ﹤0.01%
+9,759
648
$295K ﹤0.01%
9,365
649
$294K ﹤0.01%
5,426
650
$287K ﹤0.01%
14,000
-5,000
24 25
26
27 28