TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.76%
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
726
$291K ﹤0.01%
+15,000
727
$289K ﹤0.01%
+35,400
728
$288K ﹤0.01%
+11,800
729
$287K ﹤0.01%
+16,700
730
$286K ﹤0.01%
+8,500
731
$283K ﹤0.01%
+9,300
732
$283K ﹤0.01%
+10,350
733
$282K ﹤0.01%
+30,000
734
$280K ﹤0.01%
+3,269
735
$279K ﹤0.01%
+4,300
736
$278K ﹤0.01%
+13,400
737
$278K ﹤0.01%
+6,900
738
$276K ﹤0.01%
+5,541
739
$274K ﹤0.01%
+18,900
740
$272K ﹤0.01%
+4,300
741
$270K ﹤0.01%
+20,000
742
$270K ﹤0.01%
+5,600
743
$269K ﹤0.01%
+3,240
744
$268K ﹤0.01%
+4,460
745
$268K ﹤0.01%
+6,700
746
$266K ﹤0.01%
+10,000
747
$265K ﹤0.01%
+6,400
748
$263K ﹤0.01%
+3,700
749
$263K ﹤0.01%
+6,056
750
$263K ﹤0.01%
+5,200
28 29
30
31 32