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
401
$1.71M 0.02%
+25,861
402
$1.71M 0.02%
+69,620
403
$1.67M 0.02%
+26,030
404
$1.67M 0.02%
+19,801
405
$1.62M 0.02%
+22,538
406
$1.6M 0.02%
+26,975
407
$1.59M 0.02%
+91,549
408
$1.58M 0.02%
+9,863
409
$1.56M 0.02%
+17,430
410
$1.56M 0.02%
+443,315
411
$1.55M 0.02%
+74,846
412
$1.54M 0.02%
+33,102
413
$1.53M 0.02%
+8,600
414
$1.5M 0.02%
+23,500
415
$1.49M 0.02%
+35,040
416
$1.48M 0.02%
+94,270
417
$1.42M 0.02%
+23,860
418
$1.42M 0.02%
+94,200
419
$1.39M 0.02%
+65,800
420
$1.39M 0.02%
+68,400
421
$1.38M 0.02%
+20,810
422
$1.38M 0.02%
+17,000
423
$1.38M 0.02%
+33,639
424
$1.37M 0.02%
+75,410
425
$1.34M 0.02%
+87,363
15 16
17
18 19