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
76
$23.7M 0.28%
1,251,244
+72,660
77
$23.2M 0.28%
178,971
-17,309
78
$22.9M 0.27%
337,165
-107,600
79
$22.9M 0.27%
700,677
+1,568
80
$22.6M 0.27%
341,683
-791
81
$22.3M 0.27%
1,001,835
+53,770
82
$22.2M 0.26%
666,464
-1,085
83
$21.5M 0.26%
600,425
-275
84
$21.5M 0.26%
825,454
+817,554
85
$21.5M 0.26%
193,895
-11,762
86
$21.3M 0.25%
380,094
-88,084
87
$21.3M 0.25%
191,318
-15,500
88
$21M 0.25%
169,087
+2,421
89
$20.9M 0.25%
572,490
-104,682
90
$20.2M 0.24%
501,022
+85,885
91
$20M 0.24%
402,700
-10,000
92
$19.9M 0.24%
22,472,715
+3,700,000
93
$19.2M 0.23%
787,000
94
$19.1M 0.23%
216,841
-609
95
$19M 0.23%
227,991
-21,047
96
$18.6M 0.22%
235,408
+10,326
97
$18.6M 0.22%
189,764
-10,166
98
$18.3M 0.22%
204,520
+29,675
99
$18.3M 0.22%
337,421
+23,107
100
$18.1M 0.22%
221,819
-3,010
2 3
4
5 6