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
$7.39B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$97.4M
3 +$92.5M
4
SPLS
Staples Inc
SPLS
+$91.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$90.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.81%
2 Industrials 16.49%
3 Technology 12.13%
4 Consumer Discretionary 9.24%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.91M 0.09%
+94,617
227
$6.91M 0.09%
+322,784
228
$6.86M 0.09%
+138,075
229
$6.85M 0.09%
+90,016
230
$6.79M 0.09%
+140,006
231
$6.73M 0.09%
+123,550
232
$6.71M 0.09%
+264,024
233
$6.58M 0.09%
+84,930
234
$6.57M 0.09%
+901,930
235
$6.51M 0.09%
+925,200
236
$6.49M 0.09%
+252,589
237
$6.46M 0.09%
+296,743
238
$6.39M 0.09%
+1,707,500
239
$6.32M 0.09%
+167,873
240
$6.32M 0.09%
+194,866
241
$6.16M 0.08%
+94,970
242
$6.09M 0.08%
+127,721
243
$5.96M 0.08%
+151,614
244
$5.95M 0.08%
+366,588
245
$5.94M 0.08%
+74,586
246
$5.94M 0.08%
+91,550
247
$5.7M 0.08%
+122,097
248
$5.55M 0.08%
+204,127
249
$5.55M 0.08%
+113,882
250
$5.5M 0.07%
+366,747