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
676
$340K ﹤0.01%
+25,000
677
$340K ﹤0.01%
+35,700
678
$340K ﹤0.01%
+6,506
679
$339K ﹤0.01%
+10,299
680
$337K ﹤0.01%
+1,000
681
$336K ﹤0.01%
+12,094
682
$336K ﹤0.01%
+10,600
683
$334K ﹤0.01%
+6,298
684
$334K ﹤0.01%
+5,000
685
$331K ﹤0.01%
+9,505
686
$330K ﹤0.01%
+9,050
687
$329K ﹤0.01%
+7,100
688
$328K ﹤0.01%
+7,337
689
$327K ﹤0.01%
+10,500
690
$327K ﹤0.01%
+9,528
691
$327K ﹤0.01%
+12,957
692
$325K ﹤0.01%
+5,338
693
$324K ﹤0.01%
+5,934
694
$322K ﹤0.01%
+1,373
695
$321K ﹤0.01%
+20,000
696
$321K ﹤0.01%
+113,520
697
$320K ﹤0.01%
+19,700
698
$317K ﹤0.01%
+9,700
699
$316K ﹤0.01%
+7,300
700
$315K ﹤0.01%
+3,051
26 27
28
29 30