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
301
$3.69M 0.05%
+106,275
302
$3.69M 0.05%
+39,990
303
$3.68M 0.05%
+251,790
304
$3.64M 0.05%
+127,617
305
$3.61M 0.05%
+150,710
306
$3.61M 0.05%
+134,866
307
$3.6M 0.05%
+128,979
308
$3.59M 0.05%
+66,926
309
$3.54M 0.05%
+83,184
310
$3.54M 0.05%
+21
311
$3.46M 0.05%
+35,057
312
$3.44M 0.05%
+90,241
313
$3.43M 0.05%
+939,488
314
$3.41M 0.05%
+124,410
315
$3.4M 0.05%
+116,184
316
$3.38M 0.05%
+83,552
317
$3.37M 0.05%
+76,293
318
$3.37M 0.05%
+85,013
319
$3.36M 0.05%
+98,333
320
$3.32M 0.05%
+127,905
321
$3.32M 0.04%
+74,198
322
$3.24M 0.04%
+252,464
323
$3.22M 0.04%
+343,937
324
$3.21M 0.04%
+7,653
325
$3.2M 0.04%
+47,800
11 12
13
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