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
501
$790K 0.01%
+45,400
502
$780K 0.01%
+6,815
503
$779K 0.01%
+430,550
504
$771K 0.01%
+11,700
505
$765K 0.01%
+7,039
506
$762K 0.01%
+14,889
507
$755K 0.01%
+272,501
508
$755K 0.01%
+17,665
509
$751K 0.01%
+23,875
510
$747K 0.01%
+5,700
511
$738K 0.01%
+22,705
512
$736K 0.01%
+9,400
513
$735K 0.01%
+422,495
514
$732K 0.01%
+12,420
515
$721K 0.01%
+18,950
516
$718K 0.01%
+15,071
517
$717K 0.01%
+25,446
518
$711K 0.01%
+24,374
519
$705K 0.01%
+4,500
520
$684K 0.01%
+699
521
$683K 0.01%
+12,275
522
$681K 0.01%
+40,500
523
$650K 0.01%
+11,263
524
$645K 0.01%
+14,763
525
$641K 0.01%
+6,400
19 20
21
22 23