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
26
$56M 0.76%
+1,441,050
27
$55.6M 0.75%
+679,926
28
$54.4M 0.74%
+1,956,717
29
$53.8M 0.73%
+2,736,040
30
$53.4M 0.72%
+690,307
31
$53M 0.72%
+1,176,800
32
$52.2M 0.71%
+1,941,753
33
$51.9M 0.7%
+1,213,400
34
$51.8M 0.7%
+1,708,384
35
$51.5M 0.7%
+2,079,581
36
$51M 0.69%
+3,612,410
37
$50.4M 0.68%
+1,735,528
38
$50M 0.68%
+2,062,156
39
$48.6M 0.66%
+1,212,500
40
$48.3M 0.65%
+840,760
41
$48.1M 0.65%
+1,178,010
42
$48M 0.65%
+1,712,161
43
$47.1M 0.64%
+821,530
44
$46.6M 0.63%
+1,877,208
45
$46.3M 0.63%
+765,745
46
$43.6M 0.59%
+700,165
47
$42.8M 0.58%
+2,767,923
48
$42.7M 0.58%
+1,551,787
49
$42.7M 0.58%
+3,531,705
50
$42.4M 0.57%
+1,227,133
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2
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