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
451
$1.03M 0.01%
+755,600
452
$1.03M 0.01%
+23,524
453
$1.03M 0.01%
+8,183
454
$1.03M 0.01%
+18,435
455
$1.03M 0.01%
+19,225
456
$1.02M 0.01%
+20,789
457
$1.02M 0.01%
+793,700
458
$1.01M 0.01%
+52,400
459
$997K 0.01%
+25,265
460
$990K 0.01%
+11,400
461
$987K 0.01%
+22,027
462
$986K 0.01%
+16,348
463
$983K 0.01%
+74,875
464
$981K 0.01%
+12,597
465
$978K 0.01%
+124,215
466
$970K 0.01%
+16,995
467
$963K 0.01%
+83,150
468
$958K 0.01%
+22,526
469
$954K 0.01%
+38,811
470
$943K 0.01%
+33,193
471
$930K 0.01%
+184,470
472
$930K 0.01%
+29,600
473
$928K 0.01%
+11,405
474
$914K 0.01%
+273,687
475
$909K 0.01%
+6,350
17 18
19
20 21