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
76
$23.2M 0.28%
178,971
-17,309
77
$22.9M 0.27%
337,165
-107,600
78
$22.9M 0.27%
700,677
+1,568
79
$22.6M 0.27%
341,683
-791
80
$22.3M 0.27%
1,001,835
+53,770
81
$22.2M 0.26%
666,464
-1,085
82
$21.5M 0.26%
600,425
-275
83
$21.5M 0.26%
825,454
+817,554
84
$21.5M 0.26%
193,895
-11,762
85
$21.3M 0.25%
380,094
-88,084
86
$21.3M 0.25%
191,318
-15,500
87
$21M 0.25%
169,087
+2,421
88
$20.9M 0.25%
572,490
-104,682
89
$20.2M 0.24%
501,022
+85,885
90
$20M 0.24%
402,700
-10,000
91
$19.9M 0.24%
22,472,715
+3,700,000
92
$19.2M 0.23%
787,000
93
$19.1M 0.23%
216,841
-609
94
$19M 0.23%
227,991
-21,047
95
$18.6M 0.22%
235,408
+10,326
96
$18.6M 0.22%
189,764
-10,166
97
$18.3M 0.22%
204,520
+29,675
98
$18.3M 0.22%
337,421
+23,107
99
$18.1M 0.22%
221,819
-3,010
100
$17.9M 0.21%
629,807
+359,070
2 3
4
5 6