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
451
$1.03M 0.01%
+8,183
452
$1.03M 0.01%
+18,435
453
$1.03M 0.01%
+19,225
454
$1.02M 0.01%
+20,789
455
$1.02M 0.01%
+793,700
456
$1.01M 0.01%
+52,400
457
$997K 0.01%
+25,265
458
$990K 0.01%
+11,400
459
$987K 0.01%
+22,027
460
$986K 0.01%
+16,348
461
$983K 0.01%
+74,875
462
$981K 0.01%
+12,597
463
$978K 0.01%
+124,215
464
$970K 0.01%
+16,995
465
$963K 0.01%
+83,150
466
$958K 0.01%
+22,526
467
$954K 0.01%
+38,811
468
$943K 0.01%
+33,193
469
$930K 0.01%
+29,600
470
$930K 0.01%
+184,470
471
$928K 0.01%
+11,405
472
$914K 0.01%
+273,687
473
$909K 0.01%
+6,350
474
$906K 0.01%
+16,550
475
$898K 0.01%
+25,666
17 18
19
20 21