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
76
$30.7M 0.42%
+1,070,158
77
$30.5M 0.41%
+257,402
78
$30.4M 0.41%
+14,251,030
79
$30.1M 0.41%
+3,454,672
80
$29.8M 0.4%
+2,040,523
81
$29.3M 0.4%
+1,443,450
82
$29.2M 0.4%
+461,024
83
$28M 0.38%
+405,133
84
$27.3M 0.37%
+1,104,644
85
$27M 0.37%
+1,234,000
86
$26.1M 0.35%
+1,483,637
87
$25.7M 0.35%
+626,402
88
$25.6M 0.35%
+775,690
89
$25.4M 0.34%
+4,341,410
90
$25.3M 0.34%
+1,225,760
91
$25.1M 0.34%
+622,922
92
$24.3M 0.33%
+642,300
93
$24M 0.32%
+262,316
94
$23.9M 0.32%
+770,885
95
$22.9M 0.31%
+968,090
96
$22.7M 0.31%
+1,600,985
97
$22.1M 0.3%
+411,400
98
$21M 0.28%
+211,700
99
$20.7M 0.28%
+277,488
100
$20.7M 0.28%
+1,196,342
2 3
4
5 6