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
701
$320K ﹤0.01%
+19,700
702
$317K ﹤0.01%
+9,700
703
$316K ﹤0.01%
+7,300
704
$315K ﹤0.01%
+3,051
705
$314K ﹤0.01%
+7,650
706
$314K ﹤0.01%
+10,211
707
$313K ﹤0.01%
+6,800
708
$312K ﹤0.01%
+23,350
709
$312K ﹤0.01%
+6,500
710
$312K ﹤0.01%
+12,000
711
$311K ﹤0.01%
+35,750
712
$310K ﹤0.01%
+9,700
713
$309K ﹤0.01%
+7,519
714
$309K ﹤0.01%
+3,800
715
$308K ﹤0.01%
+13,000
716
$308K ﹤0.01%
+9,928
717
$308K ﹤0.01%
+8,700
718
$306K ﹤0.01%
+8,066
719
$303K ﹤0.01%
+2,690
720
$301K ﹤0.01%
+2,615
721
$301K ﹤0.01%
+11,664
722
$299K ﹤0.01%
+13,750
723
$297K ﹤0.01%
+6,700
724
$295K ﹤0.01%
+5,182
725
$295K ﹤0.01%
+3,525
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