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
701
$220K ﹤0.01%
1,957
-227
702
$214K ﹤0.01%
19,788
-1,630
703
$214K ﹤0.01%
+3,743
704
$213K ﹤0.01%
22,850
-1,000
705
$213K ﹤0.01%
6,000
-1,000
706
$211K ﹤0.01%
8,775
-2,075
707
$209K ﹤0.01%
+33,000
708
$209K ﹤0.01%
55,000
709
$207K ﹤0.01%
1,500
-1,500
710
$205K ﹤0.01%
10,000
711
$205K ﹤0.01%
+968
712
$201K ﹤0.01%
+2,500
713
$197K ﹤0.01%
+15,000
714
$195K ﹤0.01%
3,062
715
$185K ﹤0.01%
+10,000
716
$176K ﹤0.01%
25,000
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717
$172K ﹤0.01%
+20,500
718
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10,000
719
$161K ﹤0.01%
15,576
720
$159K ﹤0.01%
15,800
721
$152K ﹤0.01%
3,000
722
$150K ﹤0.01%
+15,065
723
$147K ﹤0.01%
13,364
724
$144K ﹤0.01%
3,125
-250
725
$142K ﹤0.01%
60,000
-50,000
27 28
29
30 31