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
526
$637K 0.01%
+10,050
527
$636K 0.01%
+18,175
528
$634K 0.01%
+4,386
529
$631K 0.01%
+15,017
530
$626K 0.01%
+23,925
531
$624K 0.01%
+6,800
532
$621K 0.01%
+15,000
533
$612K 0.01%
+12,030
534
$612K 0.01%
+11,226
535
$611K 0.01%
+9,675
536
$608K 0.01%
+47,146
537
$603K 0.01%
+8,250
538
$601K 0.01%
+12,050
539
$593K 0.01%
+7,967
540
$590K 0.01%
+10,300
541
$588K 0.01%
+4,700
542
$588K 0.01%
+10,060
543
$587K 0.01%
+13,575
544
$585K 0.01%
+9,125
545
$580K 0.01%
+8,046
546
$580K 0.01%
+5,800
547
$579K 0.01%
+13,978
548
$571K 0.01%
+3,946
549
$567K 0.01%
+22,000
550
$565K 0.01%
+32,300
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