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
826
$104K ﹤0.01%
+15,036
827
$102K ﹤0.01%
+26,960
828
$101K ﹤0.01%
+4,333
829
$100K ﹤0.01%
+56,000
830
$92K ﹤0.01%
+11,922
831
$91K ﹤0.01%
+20,000
832
$72K ﹤0.01%
+1,750
833
$71K ﹤0.01%
+10,000
834
$45K ﹤0.01%
+3,333
835
$37K ﹤0.01%
+1,100
836
$9K ﹤0.01%
+29,025