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
651
$285K ﹤0.01%
5,700
652
$283K ﹤0.01%
+2,500
653
$282K ﹤0.01%
3,935
+200
654
$282K ﹤0.01%
7,256
-1,526
655
$282K ﹤0.01%
+10,300
656
$281K ﹤0.01%
9,000
657
$277K ﹤0.01%
+10,500
658
$276K ﹤0.01%
14,407
+1,477
659
$274K ﹤0.01%
+750
660
$272K ﹤0.01%
3,136
-1,001
661
$271K ﹤0.01%
6,400
662
$271K ﹤0.01%
4,250
663
$265K ﹤0.01%
19,100
664
$265K ﹤0.01%
6,800
+400
665
$265K ﹤0.01%
4,265
-2,711
666
$257K ﹤0.01%
2,659
-106
667
$257K ﹤0.01%
19,238
668
$256K ﹤0.01%
25,000
669
$255K ﹤0.01%
65
-8
670
$254K ﹤0.01%
14,089
671
$253K ﹤0.01%
4,690
672
$251K ﹤0.01%
6,197
-8,525
673
$251K ﹤0.01%
7,655
+638
674
$249K ﹤0.01%
6,000
675
$246K ﹤0.01%
+80,000
25 26
27
28 29