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
176
$9.83M 0.12%
1,400,643
-87,355
177
$9.77M 0.12%
425,393
-4,850
178
$9.64M 0.11%
251,113
179
$9.41M 0.11%
68,462
+1,555
180
$9.41M 0.11%
79,576
+3,910
181
$9.16M 0.11%
391,325
+9,880
182
$9.12M 0.11%
274,257
-3,075
183
$9.05M 0.11%
163,893
-85,246
184
$9M 0.11%
157,208
-981
185
$8.81M 0.1%
+5,448,149
186
$8.77M 0.1%
449,600
+38,800
187
$8.62M 0.1%
338,136
-224
188
$8.55M 0.1%
137,666
-1,160
189
$8.51M 0.1%
1,056,050
+57,800
190
$8.43M 0.1%
87,997
-611
191
$8.4M 0.1%
194,533
-186,400
192
$8.39M 0.1%
130,900
+8,575
193
$8.27M 0.1%
412,080
+683
194
$8.2M 0.1%
301,850
-658,185
195
$8.19M 0.1%
437,672
+29,929
196
$8.11M 0.1%
147,545
+6,284
197
$8.04M 0.1%
317,840
+203,525
198
$8.02M 0.1%
133,867
-1,480
199
$7.96M 0.09%
48,153
-9,045
200
$7.94M 0.09%
296,280
-34,650
6 7
8
9 10