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
351
$2.67M 0.04%
+149,627
352
$2.65M 0.04%
+43,312
353
$2.6M 0.04%
+42,998
354
$2.6M 0.04%
+83,570
355
$2.6M 0.04%
+222,530
356
$2.59M 0.04%
+355,250
357
$2.55M 0.03%
+66,824
358
$2.55M 0.03%
+49,120
359
$2.54M 0.03%
+56,634
360
$2.53M 0.03%
+80,761
361
$2.47M 0.03%
+49,511
362
$2.45M 0.03%
+31,345
363
$2.42M 0.03%
+30,495
364
$2.4M 0.03%
+28,900
365
$2.38M 0.03%
+93,100
366
$2.37M 0.03%
+66,965
367
$2.36M 0.03%
+90,900
368
$2.36M 0.03%
+999,812
369
$2.35M 0.03%
+29,430
370
$2.32M 0.03%
+27,370
371
$2.29M 0.03%
+69,241
372
$2.29M 0.03%
+23,625
373
$2.29M 0.03%
+23,156
374
$2.27M 0.03%
+104,600
375
$2.26M 0.03%
+44,875
13 14
15
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