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
201
$7.74M 0.09%
241,817
+36,047
202
$7.62M 0.09%
575,566
+5,250
203
$7.55M 0.09%
163,750
+39,825
204
$7.54M 0.09%
49,846
-2,310
205
$7.5M 0.09%
78,337
+20,870
206
$7.46M 0.09%
98,759
+1,390
207
$7.42M 0.09%
282,674
-42,890
208
$7.39M 0.09%
771,833
-253,454
209
$7.36M 0.09%
75,204
+2,253
210
$7.31M 0.09%
5,933
-65
211
$7.24M 0.09%
101,467
-270
212
$7.15M 0.09%
+97,168
213
$7.13M 0.09%
142,310
+18,285
214
$7.12M 0.08%
75,755
+240
215
$7M 0.08%
68,056
+3,297
216
$6.96M 0.08%
200,080
+191,080
217
$6.87M 0.08%
146,275
-1,300
218
$6.87M 0.08%
+113,211
219
$6.86M 0.08%
271,376
+51,202
220
$6.85M 0.08%
268,594
-9,394
221
$6.71M 0.08%
1,514,998
+298
222
$6.59M 0.08%
196,852
-1,516
223
$6.56M 0.08%
81,975
+2,750
224
$6.48M 0.08%
63,671
+597
225
$6.47M 0.08%
189,400
-21,600
7 8
9
10 11