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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$114M
2
+$101M
3
+$92.4M
4
GE icon
GE Aerospace
GE
+$92.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.76%
2 Industrials 16.94%
3 Technology 11.65%
4 Consumer Discretionary 9.24%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.17M 0.04%
+294,430
327
$3.08M 0.04%
+155,719
328
$3.08M 0.04%
+61,995
329
$3.07M 0.04%
+149,251
330
$3.05M 0.04%
+58,450
331
$3.05M 0.04%
+207,004
332
$3.03M 0.04%
+112,510
333
$2.92M 0.04%
+77,677
334
$2.92M 0.04%
+150,744
335
$2.91M 0.04%
+22,737
336
$2.89M 0.04%
+51,791
337
$2.89M 0.04%
+491,208
338
$2.88M 0.04%
+83,975
339
$2.86M 0.04%
+987,365
340
$2.85M 0.04%
+18,827
341
$2.77M 0.04%
+186,750
342
$2.77M 0.04%
+12,236
343
$2.76M 0.04%
+175,853
344
$2.73M 0.04%
+50,800
345
$2.72M 0.04%
+48,438
346
$2.71M 0.04%
+37,040
347
$2.71M 0.04%
+43,610
348
$2.7M 0.04%
+35,850
349
$2.69M 0.04%
+158,016
350
$2.67M 0.04%
+149,627
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