TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$114M
2
+$101M
3
+$92.4M
4
GE icon
GE Aerospace
GE
+$92.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

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
801
$188K ﹤0.01%
+15,229
802
$187K ﹤0.01%
+28,100
803
$179K ﹤0.01%
+15,000
804
$175K ﹤0.01%
+3,000
805
$171K ﹤0.01%
+44,500
806
$169K ﹤0.01%
+22,329
807
$168K ﹤0.01%
+10,025
808
$162K ﹤0.01%
+11,324
809
$156K ﹤0.01%
+20,000
810
$156K ﹤0.01%
+16,535
811
$151K ﹤0.01%
+3,375
812
$141K ﹤0.01%
+100,000
813
$141K ﹤0.01%
+2,322
814
$129K ﹤0.01%
+14,286
815
$122K ﹤0.01%
+11,737
816
$119K ﹤0.01%
+25,000
817
$112K ﹤0.01%
+20,000
818
$112K ﹤0.01%
+12,600
819
$110K ﹤0.01%
+13,400
820
$109K ﹤0.01%
+1,500
821
$105K ﹤0.01%
+15,000
822
$104K ﹤0.01%
+15,036
823
$102K ﹤0.01%
+26,960
824
$101K ﹤0.01%
+4,333
825
$100K ﹤0.01%
+56,000
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