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
501
$796K 0.01%
+26,022
502
$793K 0.01%
+29,550
503
$790K 0.01%
+45,400
504
$780K 0.01%
+6,815
505
$779K 0.01%
+430,550
506
$771K 0.01%
+11,700
507
$765K 0.01%
+7,039
508
$762K 0.01%
+14,889
509
$755K 0.01%
+272,501
510
$755K 0.01%
+17,665
511
$751K 0.01%
+23,875
512
$747K 0.01%
+5,700
513
$738K 0.01%
+22,705
514
$736K 0.01%
+9,400
515
$735K 0.01%
+422,495
516
$732K 0.01%
+12,420
517
$721K 0.01%
+18,950
518
$718K 0.01%
+15,071
519
$717K 0.01%
+25,446
520
$711K 0.01%
+24,374
521
$705K 0.01%
+4,500
522
$684K 0.01%
+699
523
$683K 0.01%
+12,275
524
$681K 0.01%
+40,500
525
$650K 0.01%
+11,263
19 20
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