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
101
$17.9M 0.21%
282,472
-6,385
102
$17.8M 0.21%
434,904
-64,279
103
$17.6M 0.21%
343,150
-27,697
104
$17.4M 0.21%
768,572
+17,500
105
$17.3M 0.21%
1,254,618
+54,125
106
$17M 0.2%
465,389
+2,995
107
$16.7M 0.2%
191,700
-43,265
108
$16.7M 0.2%
217,633
-109,865
109
$16.5M 0.2%
158,577
-1,258
110
$16M 0.19%
177,985
-79,475
111
$16M 0.19%
228,298
-3,540
112
$15.9M 0.19%
155,111
+8,521
113
$15.8M 0.19%
307,215
-57,026
114
$15.7M 0.19%
179,142
-22,616
115
$15.7M 0.19%
965,943
+289,800
116
$15.7M 0.19%
398,225
+248,160
117
$15.5M 0.19%
461,992
+51,285
118
$15.3M 0.18%
1,349,058
+1,050
119
$15.3M 0.18%
273,163
+175,375
120
$15.2M 0.18%
511,500
+188,645
121
$15.2M 0.18%
1,385,724
+5,075
122
$14.9M 0.18%
520,350
+8,675
123
$14.7M 0.18%
556,292
+401,178
124
$14.7M 0.18%
105,301
+1,060
125
$14.6M 0.17%
1,373,364
+300,753
3 4
5
6 7