TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.76%
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
376
$2.16M 0.03%
+179,092
377
$2.14M 0.03%
+33,550
378
$2.12M 0.03%
+9,425
379
$2.11M 0.03%
+26,230
380
$2.06M 0.03%
+242,169
381
$1.97M 0.03%
+18,135
382
$1.95M 0.03%
+66,500
383
$1.95M 0.03%
+22,380
384
$1.94M 0.03%
+9,007
385
$1.93M 0.03%
+59,491
386
$1.85M 0.03%
+384,427
387
$1.85M 0.03%
+27,392
388
$1.84M 0.03%
+37,755
389
$1.81M 0.02%
+49,611
390
$1.81M 0.02%
+58,913
391
$1.8M 0.02%
+24,820
392
$1.77M 0.02%
+100,147
393
$1.77M 0.02%
+52,075
394
$1.74M 0.02%
+14,457
395
$1.74M 0.02%
+98,215
396
$1.74M 0.02%
+22,930
397
$1.72M 0.02%
+13,462
398
$1.72M 0.02%
+300,085
399
$1.71M 0.02%
+25,861
400
$1.71M 0.02%
+69,620
14 15
16
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