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
476
$906K 0.01%
+16,550
477
$898K 0.01%
+25,666
478
$898K 0.01%
+22,400
479
$890K 0.01%
+28,700
480
$889K 0.01%
+51,893
481
$887K 0.01%
+11,805
482
$882K 0.01%
+36,975
483
$881K 0.01%
+13,625
484
$881K 0.01%
+76,375
485
$869K 0.01%
+7,858
486
$869K 0.01%
+25,500
487
$855K 0.01%
+66,484
488
$845K 0.01%
+34,742
489
$844K 0.01%
+7,200
490
$841K 0.01%
+4,525
491
$824K 0.01%
+115,125
492
$810K 0.01%
+57,800
493
$809K 0.01%
+13,749
494
$809K 0.01%
+48,650
495
$808K 0.01%
+27,400
496
$803K 0.01%
+29,500
497
$803K 0.01%
+5,403
498
$802K 0.01%
+7,565
499
$801K 0.01%
+24,515
500
$796K 0.01%
+8,375
18 19
20
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