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
276
$4.39M 0.06%
+66,700
277
$4.38M 0.06%
+102,235
278
$4.32M 0.06%
+133,004
279
$4.32M 0.06%
+122,970
280
$4.32M 0.06%
+50,980
281
$4.21M 0.06%
+66,660
282
$4.18M 0.06%
+46,264
283
$4.17M 0.06%
+130,745
284
$4.12M 0.06%
+23,705
285
$4.12M 0.06%
+117,000
286
$4.11M 0.06%
+61,949
287
$4.07M 0.06%
+85,364
288
$4.05M 0.05%
+6,551,131
289
$4.04M 0.05%
+486,638
290
$4.04M 0.05%
+32,552
291
$4.04M 0.05%
+254,905
292
$4.01M 0.05%
+90,833
293
$3.97M 0.05%
+117,259
294
$3.96M 0.05%
+146,196
295
$3.95M 0.05%
+49,725
296
$3.89M 0.05%
+159,975
297
$3.85M 0.05%
+157,083
298
$3.83M 0.05%
+219,367
299
$3.77M 0.05%
+336,531
300
$3.71M 0.05%
+80,696
10 11
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