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
476
$898K 0.01%
+22,400
477
$890K 0.01%
+28,700
478
$889K 0.01%
+51,893
479
$887K 0.01%
+11,805
480
$882K 0.01%
+36,975
481
$881K 0.01%
+13,625
482
$881K 0.01%
+76,375
483
$869K 0.01%
+7,858
484
$869K 0.01%
+25,500
485
$855K 0.01%
+66,484
486
$845K 0.01%
+34,742
487
$844K 0.01%
+7,200
488
$841K 0.01%
+4,525
489
$824K 0.01%
+115,125
490
$810K 0.01%
+57,800
491
$809K 0.01%
+13,749
492
$809K 0.01%
+48,650
493
$808K 0.01%
+27,400
494
$803K 0.01%
+29,500
495
$803K 0.01%
+5,403
496
$802K 0.01%
+7,565
497
$801K 0.01%
+24,515
498
$796K 0.01%
+8,375
499
$796K 0.01%
+52,044
500
$793K 0.01%
+29,550
18 19
20
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