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
151
$12M 0.14%
79,021
-15
152
$12M 0.14%
1,805,307
-88,925
153
$12M 0.14%
229,794
-5,082
154
$11.7M 0.14%
93,876
-5,075
155
$11.4M 0.14%
641,400
-100,225
156
$11.4M 0.14%
237,855
+5,812
157
$11.4M 0.14%
89,835
-7,057
158
$11.3M 0.13%
106,454
-22,175
159
$11.1M 0.13%
218,462
+12,004
160
$11.1M 0.13%
433,863
+180,325
161
$11M 0.13%
98,452
-1,010
162
$11M 0.13%
557,662
163
$10.7M 0.13%
255,713
+31,980
164
$10.7M 0.13%
247,515
-11,250
165
$10.6M 0.13%
252,360
+4,165
166
$10.6M 0.13%
460,642
+98,355
167
$10.2M 0.12%
500,640
+34,710
168
$10.2M 0.12%
125,905
-1,900
169
$10.2M 0.12%
1,181,799
+820,693
170
$10.1M 0.12%
956,003
-32,675
171
$10M 0.12%
2,758,500
+2,558,500
172
$9.97M 0.12%
302,799
-155,650
173
$9.91M 0.12%
2,022,370
-9,814,750
174
$9.9M 0.12%
303,656
-8,706
175
$9.87M 0.12%
1,547,208
+21,950
5 6
7
8 9