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
776
$241K ﹤0.01%
+13,200
777
$240K ﹤0.01%
+5,500
778
$237K ﹤0.01%
+6,400
779
$236K ﹤0.01%
+15,912
780
$235K ﹤0.01%
+7,871
781
$233K ﹤0.01%
+70,000
782
$233K ﹤0.01%
+4,625
783
$230K ﹤0.01%
+10,500
784
$229K ﹤0.01%
+2,700
785
$228K ﹤0.01%
+1,335
786
$227K ﹤0.01%
+23,579
787
$226K ﹤0.01%
+6,330
788
$226K ﹤0.01%
+2,600
789
$221K ﹤0.01%
+7,200
790
$219K ﹤0.01%
+3,000
791
$215K ﹤0.01%
+3,994
792
$212K ﹤0.01%
+12,817
793
$211K ﹤0.01%
+15,676
794
$211K ﹤0.01%
+4,500
795
$210K ﹤0.01%
+4,500
796
$209K ﹤0.01%
+6,500
797
$208K ﹤0.01%
+6,704
798
$206K ﹤0.01%
+18,000
799
$203K ﹤0.01%
+14,800
800
$202K ﹤0.01%
+2,600
30 31
32
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