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
126
$14.5M 0.17%
134,994
+107,346
127
$14.5M 0.17%
11,634
-608
128
$14.5M 0.17%
828,924
-150,495
129
$14.3M 0.17%
141,385
+19,250
130
$14.3M 0.17%
406,052
-127,620
131
$14.3M 0.17%
183,385
+6,300
132
$14.3M 0.17%
221,006
+9,261
133
$14.1M 0.17%
261,479
-3,000
134
$13.9M 0.17%
315,992
+225
135
$13.7M 0.16%
923,125
+848,125
136
$13.4M 0.16%
681,472
+72,663
137
$13.4M 0.16%
539,883
+184,885
138
$13.2M 0.16%
91,081
-1,095
139
$13.1M 0.16%
+344,692
140
$12.9M 0.15%
346,716
-53,664
141
$12.9M 0.15%
150,235
-1,236
142
$12.8M 0.15%
288,624
+3,100
143
$12.7M 0.15%
939,000
-2,000
144
$12.5M 0.15%
353,151
+15,520
145
$12.4M 0.15%
2,181,695
+1,059,645
146
$12.3M 0.15%
917,432
-634,380
147
$12.3M 0.15%
154,275
+5,395
148
$12.2M 0.15%
136,250
-5,087
149
$12.2M 0.15%
788,450
+85,600
150
$12.1M 0.14%
48,561
-2,420
4 5
6
7 8