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
601
$453K 0.01%
+12,700
602
$451K 0.01%
+15,650
603
$438K 0.01%
+14,000
604
$437K 0.01%
+12,294
605
$435K 0.01%
+103,400
606
$434K 0.01%
+18,200
607
$433K 0.01%
+12,025
608
$433K 0.01%
+12,000
609
$433K 0.01%
+13,600
610
$431K 0.01%
+6,575
611
$428K 0.01%
+15,400
612
$427K 0.01%
+2,030
613
$427K 0.01%
+5,767
614
$424K 0.01%
+38,000
615
$422K 0.01%
+25,000
616
$422K 0.01%
+11,655
617
$422K 0.01%
+28,300
618
$421K 0.01%
+20
619
$421K 0.01%
+9,736
620
$419K 0.01%
+5,400
621
$418K 0.01%
+12,190
622
$416K 0.01%
+11,686
623
$413K 0.01%
+15,876
624
$409K 0.01%
+10,800
625
$408K 0.01%
+3,950
23 24
25
26 27