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
251
$5.49M 0.07%
+768,920
252
$5.36M 0.07%
+81,460
253
$5.31M 0.07%
+254,202
254
$5.28M 0.07%
+68,119
255
$5.23M 0.07%
+141,463
256
$5.13M 0.07%
+186,500
257
$5.08M 0.07%
+63,406
258
$5.07M 0.07%
+182,650
259
$5.02M 0.07%
+427,310
260
$4.96M 0.07%
+180,131
261
$4.94M 0.07%
+703,887
262
$4.93M 0.07%
+181,550
263
$4.91M 0.07%
+51,460
264
$4.91M 0.07%
+284,144
265
$4.9M 0.07%
+204,400
266
$4.88M 0.07%
+73,742
267
$4.74M 0.06%
+53,156
268
$4.72M 0.06%
+459,990
269
$4.71M 0.06%
+311,200
270
$4.64M 0.06%
+986,250
271
$4.61M 0.06%
+43,191
272
$4.57M 0.06%
+53,685
273
$4.47M 0.06%
+57,239
274
$4.44M 0.06%
+208,945
275
$4.41M 0.06%
+142,600
9 10
11
12 13