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
676
$345K ﹤0.01%
+8,400
677
$345K ﹤0.01%
+6,300
678
$344K ﹤0.01%
+6,075
679
$341K ﹤0.01%
+14,998
680
$340K ﹤0.01%
+25,000
681
$340K ﹤0.01%
+35,700
682
$340K ﹤0.01%
+6,506
683
$339K ﹤0.01%
+10,299
684
$337K ﹤0.01%
+15,000
685
$336K ﹤0.01%
+12,094
686
$336K ﹤0.01%
+10,600
687
$334K ﹤0.01%
+6,298
688
$334K ﹤0.01%
+5,000
689
$331K ﹤0.01%
+9,505
690
$330K ﹤0.01%
+9,050
691
$329K ﹤0.01%
+7,100
692
$328K ﹤0.01%
+7,337
693
$327K ﹤0.01%
+10,500
694
$327K ﹤0.01%
+9,528
695
$327K ﹤0.01%
+12,957
696
$325K ﹤0.01%
+5,338
697
$324K ﹤0.01%
+5,850
698
$322K ﹤0.01%
+1,373
699
$321K ﹤0.01%
+20,000
700
$321K ﹤0.01%
+113,520
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29 30