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
51
$32.9M 0.39%
846,895
-580
52
$32.8M 0.39%
357,562
-23,225
53
$31.8M 0.38%
1,306,638
+26,880
54
$31.7M 0.38%
429,141
+37,737
55
$31.4M 0.37%
726,065
-101,663
56
$30.9M 0.37%
1,326,120
+238,566
57
$30.1M 0.36%
283,708
+535
58
$29.6M 0.35%
1,234,399
-374,701
59
$28.6M 0.34%
2,276,797
-45,170
60
$27.5M 0.33%
593,219
+352,767
61
$27.3M 0.33%
368,124
+5,274
62
$27M 0.32%
1,318,033
-22,071
63
$26.4M 0.31%
267,633
-3,626
64
$26.2M 0.31%
394,008
-114,093
65
$25.9M 0.31%
371,364
-4,720
66
$25.9M 0.31%
247,296
+1,596
67
$25.9M 0.31%
2,914,468
-355,797
68
$25.8M 0.31%
340,539
-20,664
69
$25.2M 0.3%
531,887
+8,120
70
$24.6M 0.29%
524,112
+84,874
71
$24.6M 0.29%
459,004
-35,582
72
$24.5M 0.29%
430,541
-112,658
73
$24.4M 0.29%
168,264
-1,783
74
$24.2M 0.29%
1,358,981
+40
75
$24.1M 0.29%
962,791
-228
1 2
3
4 5