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
651
$287K ﹤0.01%
+31,667
652
$287K ﹤0.01%
4,000
-5,975
653
$285K ﹤0.01%
3,700
+700
654
$285K ﹤0.01%
20,834
655
$285K ﹤0.01%
5,700
656
$283K ﹤0.01%
+2,500
657
$282K ﹤0.01%
3,935
+200
658
$282K ﹤0.01%
7,256
-1,526
659
$282K ﹤0.01%
+10,300
660
$281K ﹤0.01%
9,000
661
$277K ﹤0.01%
+10,500
662
$276K ﹤0.01%
14,407
+1,477
663
$274K ﹤0.01%
+750
664
$272K ﹤0.01%
3,136
-1,001
665
$271K ﹤0.01%
6,400
666
$271K ﹤0.01%
4,250
667
$265K ﹤0.01%
19,100
668
$265K ﹤0.01%
3,400
+200
669
$265K ﹤0.01%
4,265
-2,711
670
$257K ﹤0.01%
2,659
-106
671
$257K ﹤0.01%
19,238
672
$256K ﹤0.01%
25,000
673
$255K ﹤0.01%
65
-8
674
$254K ﹤0.01%
14,089
675
$253K ﹤0.01%
4,690
25 26
27
28 29