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
526
$645K 0.01%
+14,763
527
$641K 0.01%
+6,400
528
$637K 0.01%
+10,050
529
$636K 0.01%
+18,175
530
$634K 0.01%
+4,386
531
$631K 0.01%
+15,017
532
$626K 0.01%
+23,925
533
$624K 0.01%
+6,800
534
$621K 0.01%
+15,000
535
$612K 0.01%
+12,030
536
$612K 0.01%
+11,226
537
$611K 0.01%
+9,675
538
$608K 0.01%
+47,146
539
$603K 0.01%
+8,250
540
$601K 0.01%
+12,050
541
$593K 0.01%
+7,967
542
$590K 0.01%
+10,300
543
$588K 0.01%
+4,700
544
$588K 0.01%
+10,060
545
$587K 0.01%
+13,575
546
$585K 0.01%
+9,125
547
$580K 0.01%
+8,046
548
$580K 0.01%
+5,800
549
$579K 0.01%
+13,978
550
$572K 0.01%
+1,030
20 21
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