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
726
$294K ﹤0.01%
+6,250
727
$292K ﹤0.01%
+12,598
728
$292K ﹤0.01%
+32
729
$291K ﹤0.01%
+7,900
730
$291K ﹤0.01%
+15,000
731
$289K ﹤0.01%
+35,400
732
$288K ﹤0.01%
+11,800
733
$287K ﹤0.01%
+16,700
734
$286K ﹤0.01%
+8,500
735
$283K ﹤0.01%
+9,300
736
$283K ﹤0.01%
+10,350
737
$282K ﹤0.01%
+30,000
738
$280K ﹤0.01%
+3,269
739
$279K ﹤0.01%
+4,300
740
$278K ﹤0.01%
+13,400
741
$278K ﹤0.01%
+6,900
742
$276K ﹤0.01%
+5,541
743
$274K ﹤0.01%
+18,900
744
$272K ﹤0.01%
+4,300
745
$270K ﹤0.01%
+20,000
746
$270K ﹤0.01%
+5,600
747
$269K ﹤0.01%
+3,240
748
$268K ﹤0.01%
+4,460
749
$268K ﹤0.01%
+6,700
750
$266K ﹤0.01%
+10,000
28 29
30
31 32