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
51
$41.4M 0.56%
+1,000,715
52
$41.2M 0.56%
+1,692,818
53
$40.8M 0.55%
+2,959,966
54
$39M 0.53%
+1,855,050
55
$38M 0.52%
+1,016,550
56
$37.7M 0.51%
+3,241,507
57
$37.2M 0.5%
+707,434
58
$36.8M 0.5%
+899,585
59
$36.6M 0.49%
+484,015
60
$35.9M 0.49%
+1,501,212
61
$34.7M 0.47%
+509,891
62
$34.5M 0.47%
+770,254
63
$34.5M 0.47%
+1,657,440
64
$34.3M 0.46%
+5,393,250
65
$34.2M 0.46%
+287,306
66
$34.2M 0.46%
+770,858
67
$33.7M 0.46%
+96,457
68
$33.3M 0.45%
+662,308
69
$33.3M 0.45%
+324,693
70
$33.2M 0.45%
+2,224,515
71
$33.1M 0.45%
+739,366
72
$32.9M 0.45%
+7,355,940
73
$30.9M 0.42%
+169,041
74
$30.9M 0.42%
+1,032,657
75
$30.7M 0.42%
+1,618,000
1 2
3
4 5