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
726
$138K ﹤0.01%
14,200
727
$133K ﹤0.01%
+10,665
728
$112K ﹤0.01%
18,125
-125,875
729
$106K ﹤0.01%
10,150
-5,150
730
$104K ﹤0.01%
10,500
-2,150
731
$87K ﹤0.01%
431
732
$83K ﹤0.01%
14,500
733
$74K ﹤0.01%
17,000
-25,000
734
$66K ﹤0.01%
27,000
-17,000
735
$62K ﹤0.01%
3,750
736
$51K ﹤0.01%
32,100
737
$47K ﹤0.01%
159
-36
738
$44K ﹤0.01%
667
739
$37K ﹤0.01%
22,000
740
$31K ﹤0.01%
27,800
+1,800
741
– –
-11,350
742
– –
-3,000
743
– –
-7,519
744
– –
-11,800
745
– –
-13,983
746
– –
-19,000
747
– –
-11,500
748
– –
-25,550
749
– –
-16,000
750
– –
-4,969
28 29
30
31 32