TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
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
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810
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818
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