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
751
$262K ﹤0.01%
+25,848
752
$260K ﹤0.01%
+8,493
753
$257K ﹤0.01%
+4,200
754
$257K ﹤0.01%
+40,000
755
$256K ﹤0.01%
+90,000
756
$256K ﹤0.01%
+413
757
$252K ﹤0.01%
+4,662
758
$252K ﹤0.01%
+5,275
759
$251K ﹤0.01%
+16,400
760
$250K ﹤0.01%
+6,600
761
$249K ﹤0.01%
+3,817
762
$246K ﹤0.01%
+1,195
763
$245K ﹤0.01%
+1,325
764
$245K ﹤0.01%
+3,352
765
$245K ﹤0.01%
+31,917
766
$245K ﹤0.01%
+9,435
767
$244K ﹤0.01%
+18,474
768
$244K ﹤0.01%
+28,100
769
$243K ﹤0.01%
+12,200
770
$242K ﹤0.01%
+4,765
771
$242K ﹤0.01%
+17,100
772
$241K ﹤0.01%
+13,200
773
$240K ﹤0.01%
+5,500
774
$237K ﹤0.01%
+6,400
775
$236K ﹤0.01%
+15,912
29 30
31
32 33