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
776
$235K ﹤0.01%
+7,871
777
$233K ﹤0.01%
+70,000
778
$233K ﹤0.01%
+4,625
779
$230K ﹤0.01%
+10,500
780
$229K ﹤0.01%
+2,700
781
$228K ﹤0.01%
+1,335
782
$227K ﹤0.01%
+23,579
783
$226K ﹤0.01%
+6,330
784
$226K ﹤0.01%
+2,600
785
$221K ﹤0.01%
+7,200
786
$219K ﹤0.01%
+3,000
787
$215K ﹤0.01%
+3,994
788
$212K ﹤0.01%
+12,817
789
$211K ﹤0.01%
+15,676
790
$211K ﹤0.01%
+4,500
791
$210K ﹤0.01%
+4,500
792
$209K ﹤0.01%
+6,500
793
$208K ﹤0.01%
+6,704
794
$206K ﹤0.01%
+18,000
795
$203K ﹤0.01%
+14,800
796
$202K ﹤0.01%
+2,600
797
$202K ﹤0.01%
+6,078
798
$200K ﹤0.01%
+17,608
799
$200K ﹤0.01%
+5,100
800
$200K ﹤0.01%
+13,000
30 31
32
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