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
551
$571K 0.01%
+3,946
552
$567K 0.01%
+22,000
553
$565K 0.01%
+32,300
554
$562K 0.01%
+7,525
555
$561K 0.01%
+100,000
556
$561K 0.01%
+24,045
557
$558K 0.01%
+12,450
558
$551K 0.01%
+6,965
559
$551K 0.01%
+48,100
560
$548K 0.01%
+11,197
561
$548K 0.01%
+22,400
562
$543K 0.01%
+37,950
563
$543K 0.01%
+9,218
564
$539K 0.01%
+7,775
565
$538K 0.01%
+4,707
566
$538K 0.01%
+13,850
567
$537K 0.01%
+6,908
568
$534K 0.01%
+28,150
569
$533K 0.01%
+6,700
570
$527K 0.01%
+8,153
571
$526K 0.01%
+13,100
572
$522K 0.01%
+12,503
573
$512K 0.01%
+8,800
574
$511K 0.01%
+61,485
575
$511K 0.01%
+16,405
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