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
551
$562K 0.01%
+7,525
552
$561K 0.01%
+100,000
553
$561K 0.01%
+24,045
554
$558K 0.01%
+12,450
555
$551K 0.01%
+48,100
556
$551K 0.01%
+6,965
557
$548K 0.01%
+22,400
558
$548K 0.01%
+11,197
559
$543K 0.01%
+37,950
560
$543K 0.01%
+9,218
561
$539K 0.01%
+7,775
562
$538K 0.01%
+4,707
563
$538K 0.01%
+13,850
564
$537K 0.01%
+6,908
565
$534K 0.01%
+28,150
566
$533K 0.01%
+6,700
567
$527K 0.01%
+8,153
568
$526K 0.01%
+13,100
569
$522K 0.01%
+12,503
570
$512K 0.01%
+8,800
571
$511K 0.01%
+61,485
572
$508K 0.01%
+34,000
573
$508K 0.01%
+5,218
574
$498K 0.01%
+10,910
575
$497K 0.01%
+10,900
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