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
576
$508K 0.01%
+34,000
577
$508K 0.01%
+5,218
578
$498K 0.01%
+10,910
579
$497K 0.01%
+10,900
580
$495K 0.01%
+122,000
581
$492K 0.01%
+14,867
582
$492K 0.01%
+17,000
583
$492K 0.01%
+16,000
584
$488K 0.01%
+3,325
585
$488K 0.01%
+5,400
586
$488K 0.01%
+5,750
587
$487K 0.01%
+27,800
588
$486K 0.01%
+37,268
589
$483K 0.01%
+18,411
590
$483K 0.01%
+9,612
591
$483K 0.01%
+7,300
592
$481K 0.01%
+8,025
593
$479K 0.01%
+4,700
594
$479K 0.01%
+20,400
595
$478K 0.01%
+15,480
596
$477K 0.01%
+5,000
597
$474K 0.01%
+4,918
598
$468K 0.01%
+5,575
599
$466K 0.01%
+12,101
600
$462K 0.01%
+11,479
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