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
576
$495K 0.01%
+122,000
577
$492K 0.01%
+14,867
578
$492K 0.01%
+17,000
579
$492K 0.01%
+16,000
580
$488K 0.01%
+3,325
581
$488K 0.01%
+5,400
582
$488K 0.01%
+5,750
583
$487K 0.01%
+27,800
584
$486K 0.01%
+37,268
585
$483K 0.01%
+18,411
586
$483K 0.01%
+9,612
587
$483K 0.01%
+7,300
588
$481K 0.01%
+8,025
589
$479K 0.01%
+4,700
590
$479K 0.01%
+20,400
591
$478K 0.01%
+15,480
592
$477K 0.01%
+5,000
593
$474K 0.01%
+4,918
594
$468K 0.01%
+5,575
595
$466K 0.01%
+12,101
596
$462K 0.01%
+11,479
597
$462K 0.01%
+27,083
598
$459K 0.01%
+21,780
599
$454K 0.01%
+63,100
600
$454K 0.01%
+10,000
22 23
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