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
626
$407K 0.01%
+15,000
627
$406K 0.01%
+11,900
628
$406K 0.01%
+2,475
629
$406K 0.01%
+9,000
630
$405K 0.01%
+63,000
631
$404K 0.01%
+2,333
632
$403K 0.01%
+7,986
633
$400K 0.01%
+6,035
634
$400K 0.01%
+24,125
635
$396K 0.01%
+993
636
$396K 0.01%
+6,600
637
$393K 0.01%
+73,600
638
$388K 0.01%
+6,475
639
$388K 0.01%
+15,489
640
$385K 0.01%
+9,935
641
$384K 0.01%
+6,400
642
$382K 0.01%
+6,700
643
$382K 0.01%
+3,100
644
$381K 0.01%
+6,827
645
$379K 0.01%
+20,000
646
$377K 0.01%
+25,000
647
$376K 0.01%
+10,150
648
$374K 0.01%
+9,401
649
$370K 0.01%
+6,470
650
$370K 0.01%
+1,687
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