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
751
$265K ﹤0.01%
+6,400
752
$263K ﹤0.01%
+3,700
753
$263K ﹤0.01%
+6,056
754
$263K ﹤0.01%
+5,200
755
$262K ﹤0.01%
+25,848
756
$260K ﹤0.01%
+8,493
757
$257K ﹤0.01%
+4,200
758
$257K ﹤0.01%
+40,000
759
$256K ﹤0.01%
+90,000
760
$256K ﹤0.01%
+413
761
$252K ﹤0.01%
+4,662
762
$252K ﹤0.01%
+5,275
763
$251K ﹤0.01%
+16,400
764
$250K ﹤0.01%
+6,600
765
$249K ﹤0.01%
+3,817
766
$246K ﹤0.01%
+1,195
767
$245K ﹤0.01%
+1,325
768
$245K ﹤0.01%
+3,352
769
$245K ﹤0.01%
+31,917
770
$245K ﹤0.01%
+9,435
771
$244K ﹤0.01%
+18,474
772
$244K ﹤0.01%
+28,100
773
$243K ﹤0.01%
+12,200
774
$242K ﹤0.01%
+17,100
775
$242K ﹤0.01%
+4,765
29 30
31
32 33