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
626
$416K 0.01%
+11,686
627
$413K 0.01%
+15,876
628
$409K 0.01%
+10,800
629
$408K 0.01%
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630
$407K 0.01%
+15,000
631
$406K 0.01%
+2,475
632
$406K 0.01%
+11,900
633
$406K 0.01%
+9,000
634
$405K 0.01%
+63,000
635
$404K 0.01%
+2,333
636
$403K 0.01%
+7,986
637
$400K 0.01%
+6,035
638
$400K 0.01%
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639
$396K 0.01%
+993
640
$396K 0.01%
+6,600
641
$393K 0.01%
+73,600
642
$388K 0.01%
+6,475
643
$388K 0.01%
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644
$385K 0.01%
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645
$384K 0.01%
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646
$382K 0.01%
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647
$382K 0.01%
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648
$381K 0.01%
+6,827
649
$379K 0.01%
+20,000
650
$377K 0.01%
+25,000
24 25
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