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
101
$17.9M 0.21%
629,807
+359,070
102
$17.9M 0.21%
282,472
-6,385
103
$17.8M 0.21%
434,904
-64,279
104
$17.6M 0.21%
343,150
-27,697
105
$17.4M 0.21%
768,572
+17,500
106
$17.3M 0.21%
1,254,618
+54,125
107
$17M 0.2%
465,389
+2,995
108
$16.7M 0.2%
191,700
-43,265
109
$16.7M 0.2%
217,633
-109,865
110
$16.5M 0.2%
158,577
-1,258
111
$16M 0.19%
177,985
-79,475
112
$16M 0.19%
228,298
-3,540
113
$15.9M 0.19%
155,111
+8,521
114
$15.8M 0.19%
307,215
-57,026
115
$15.7M 0.19%
179,142
-22,616
116
$15.7M 0.19%
965,943
+289,800
117
$15.7M 0.19%
398,225
+248,160
118
$15.5M 0.19%
461,992
+51,285
119
$15.3M 0.18%
1,349,058
+1,050
120
$15.3M 0.18%
273,163
+175,375
121
$15.2M 0.18%
511,500
+188,645
122
$15.2M 0.18%
1,385,724
+5,075
123
$14.9M 0.18%
17,787,679
+13,030,000
124
$14.9M 0.18%
520,350
+8,675
125
$14.7M 0.18%
556,292
+401,178
3 4
5
6 7