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
601
$462K 0.01%
+27,083
602
$459K 0.01%
+21,780
603
$454K 0.01%
+63,100
604
$454K 0.01%
+10,000
605
$453K 0.01%
+12,700
606
$451K 0.01%
+15,650
607
$438K 0.01%
+14,000
608
$437K 0.01%
+12,294
609
$435K 0.01%
+103,400
610
$434K 0.01%
+18,200
611
$433K 0.01%
+12,025
612
$433K 0.01%
+12,000
613
$433K 0.01%
+13,600
614
$431K 0.01%
+6,575
615
$428K 0.01%
+15,400
616
$427K 0.01%
+2,030
617
$427K 0.01%
+5,767
618
$424K 0.01%
+38,000
619
$422K 0.01%
+25,000
620
$422K 0.01%
+11,655
621
$422K 0.01%
+28,300
622
$421K 0.01%
+20
623
$421K 0.01%
+9,736
624
$419K 0.01%
+5,400
625
$418K 0.01%
+12,190
23 24
25
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