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
676
$251K ﹤0.01%
6,197
-8,525
677
$251K ﹤0.01%
7,655
+638
678
$249K ﹤0.01%
6,000
679
$246K ﹤0.01%
+80,000
680
$245K ﹤0.01%
+3,000
681
$245K ﹤0.01%
6,000
682
$245K ﹤0.01%
2,050
-1,300
683
$245K ﹤0.01%
4,150
-100
684
$244K ﹤0.01%
6,300
-1,500
685
$244K ﹤0.01%
4,940
+39
686
$243K ﹤0.01%
5,600
+698
687
$242K ﹤0.01%
+2,250
688
$241K ﹤0.01%
11,206
+170
689
$240K ﹤0.01%
+3,033
690
$240K ﹤0.01%
5,000
-12,000
691
$240K ﹤0.01%
13,600
692
$240K ﹤0.01%
+9,300
693
$239K ﹤0.01%
4,437
+121
694
$237K ﹤0.01%
3,128
-204
695
$236K ﹤0.01%
2,728
-342
696
$236K ﹤0.01%
10,500
697
$228K ﹤0.01%
6,000
698
$226K ﹤0.01%
27,459
-48,747
699
$225K ﹤0.01%
40,201
-156
700
$223K ﹤0.01%
+5,700
26 27
28
29 30