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
651
$376K 0.01%
+10,150
652
$374K 0.01%
+9,401
653
$370K 0.01%
+6,470
654
$370K 0.01%
+1,687
655
$369K 0.01%
+5,600
656
$367K 0.01%
+5,486
657
$366K 0.01%
+8,270
658
$365K ﹤0.01%
+18,031
659
$364K ﹤0.01%
+8,800
660
$364K ﹤0.01%
+10,700
661
$363K ﹤0.01%
+7,551
662
$360K ﹤0.01%
+22,479
663
$360K ﹤0.01%
+15,600
664
$359K ﹤0.01%
+15,603
665
$357K ﹤0.01%
+1,775
666
$357K ﹤0.01%
+12,450
667
$356K ﹤0.01%
+3,700
668
$356K ﹤0.01%
+16,051
669
$355K ﹤0.01%
+7,100
670
$355K ﹤0.01%
+20,500
671
$355K ﹤0.01%
+14,134
672
$355K ﹤0.01%
+10,306
673
$353K ﹤0.01%
+23,500
674
$349K ﹤0.01%
+5,087
675
$346K ﹤0.01%
+10,900
25 26
27
28 29