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
51
$32.8M 0.39%
357,562
-23,225
52
$31.8M 0.38%
1,306,638
+26,880
53
$31.7M 0.38%
429,141
+37,737
54
$31.4M 0.37%
726,065
-101,663
55
$30.9M 0.37%
1,326,120
+238,566
56
$30.1M 0.36%
283,708
+535
57
$29.6M 0.35%
1,234,399
-374,701
58
$28.6M 0.34%
2,276,797
-45,170
59
$27.5M 0.33%
593,219
+352,767
60
$27.3M 0.33%
368,124
+5,274
61
$27M 0.32%
1,318,033
-22,071
62
$26.4M 0.31%
267,633
-3,626
63
$26.2M 0.31%
394,008
-114,093
64
$25.9M 0.31%
371,364
-4,720
65
$25.9M 0.31%
247,296
+1,596
66
$25.9M 0.31%
2,914,468
-355,797
67
$25.8M 0.31%
340,539
-20,664
68
$25.2M 0.3%
531,887
+8,120
69
$24.6M 0.29%
524,112
+84,874
70
$24.6M 0.29%
459,004
-35,582
71
$24.5M 0.29%
430,541
-112,658
72
$24.4M 0.29%
168,264
-1,783
73
$24.2M 0.29%
1,358,981
+40
74
$24.1M 0.29%
962,791
-228
75
$23.7M 0.28%
1,251,244
+72,660
1 2
3
4 5