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
201
$7.96M 0.09%
48,153
-9,045
202
$7.94M 0.09%
296,280
-34,650
203
$7.74M 0.09%
241,817
+36,047
204
$7.62M 0.09%
575,566
+5,250
205
$7.55M 0.09%
163,750
+39,825
206
$7.54M 0.09%
49,846
-2,310
207
$7.5M 0.09%
78,337
+20,870
208
$7.46M 0.09%
98,759
+1,390
209
$7.42M 0.09%
141,337
-21,445
210
$7.39M 0.09%
771,833
-253,454
211
$7.36M 0.09%
75,204
+2,253
212
$7.31M 0.09%
5,933
-65
213
$7.24M 0.09%
101,467
-270
214
$7.15M 0.09%
+97,168
215
$7.13M 0.09%
142,310
+18,285
216
$7.12M 0.08%
75,755
+240
217
$7M 0.08%
68,056
+3,297
218
$6.96M 0.08%
200,080
+191,080
219
$6.87M 0.08%
146,275
-1,300
220
$6.87M 0.08%
+113,211
221
$6.86M 0.08%
271,376
+51,202
222
$6.85M 0.08%
268,594
-9,394
223
$6.71M 0.08%
1,514,998
+298
224
$6.59M 0.08%
196,852
-1,516
225
$6.56M 0.08%
81,975
+2,750
7 8
9
10 11