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
426
$1.29M 0.02%
+11,873
427
$1.28M 0.02%
+121,616
428
$1.27M 0.02%
+28,825
429
$1.27M 0.02%
+20,300
430
$1.27M 0.02%
+50,000
431
$1.26M 0.02%
+18,792
432
$1.25M 0.02%
+32,275
433
$1.23M 0.02%
+86,325
434
$1.23M 0.02%
+24,090
435
$1.22M 0.02%
+57,668
436
$1.2M 0.02%
+12,615
437
$1.19M 0.02%
+23,600
438
$1.18M 0.02%
+41,000
439
$1.16M 0.02%
+14,000
440
$1.12M 0.02%
+57,050
441
$1.12M 0.02%
+50,850
442
$1.1M 0.01%
+17,750
443
$1.09M 0.01%
+18,097
444
$1.08M 0.01%
+32,800
445
$1.08M 0.01%
+14,909
446
$1.06M 0.01%
+20,605
447
$1.06M 0.01%
+13,374
448
$1.05M 0.01%
+20,415
449
$1.03M 0.01%
+755,600
450
$1.03M 0.01%
+23,524
16 17
18
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