TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$114M
2
+$101M
3
+$92.4M
4
GE icon
GE Aerospace
GE
+$92.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

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
701
$314K ﹤0.01%
+7,650
702
$314K ﹤0.01%
+10,211
703
$313K ﹤0.01%
+6,800
704
$312K ﹤0.01%
+23,350
705
$312K ﹤0.01%
+6,500
706
$312K ﹤0.01%
+12,000
707
$311K ﹤0.01%
+35,750
708
$310K ﹤0.01%
+9,700
709
$309K ﹤0.01%
+7,519
710
$309K ﹤0.01%
+3,800
711
$308K ﹤0.01%
+13,000
712
$308K ﹤0.01%
+9,928
713
$308K ﹤0.01%
+8,700
714
$306K ﹤0.01%
+8,066
715
$303K ﹤0.01%
+2,690
716
$301K ﹤0.01%
+2,615
717
$301K ﹤0.01%
+11,664
718
$299K ﹤0.01%
+13,750
719
$297K ﹤0.01%
+6,700
720
$295K ﹤0.01%
+5,182
721
$295K ﹤0.01%
+3,525
722
$294K ﹤0.01%
+6,250
723
$292K ﹤0.01%
+12,598
724
$292K ﹤0.01%
+32
725
$291K ﹤0.01%
+7,900
27 28
29
30 31