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
676
$245K ﹤0.01%
+3,000
677
$245K ﹤0.01%
6,000
678
$245K ﹤0.01%
2,050
-1,300
679
$245K ﹤0.01%
4,150
-100
680
$244K ﹤0.01%
6,300
-1,500
681
$244K ﹤0.01%
4,940
+39
682
$243K ﹤0.01%
11,200
+1,396
683
$242K ﹤0.01%
+2,250
684
$241K ﹤0.01%
11,206
+170
685
$240K ﹤0.01%
5,000
-12,000
686
$240K ﹤0.01%
+3,033
687
$240K ﹤0.01%
13,600
688
$240K ﹤0.01%
+9,300
689
$239K ﹤0.01%
4,437
+121
690
$237K ﹤0.01%
3,128
-204
691
$236K ﹤0.01%
10,500
692
$236K ﹤0.01%
2,728
-342
693
$228K ﹤0.01%
6,000
694
$226K ﹤0.01%
27,459
-48,747
695
$225K ﹤0.01%
40,201
-156
696
$223K ﹤0.01%
4,250
697
$223K ﹤0.01%
+5,700
698
$222K ﹤0.01%
+1,457
699
$222K ﹤0.01%
+9,500
700
$221K ﹤0.01%
3,713
26 27
28
29 30