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
101
$20.6M 0.28%
+523,962
102
$20.5M 0.28%
+2,347,793
103
$20.2M 0.27%
+3,852,623
104
$19.9M 0.27%
+2,043,277
105
$19.4M 0.26%
+778,970
106
$19M 0.26%
+579,518
107
$18.8M 0.25%
+612,597
108
$18.8M 0.25%
+278,829
109
$18.4M 0.25%
+795,233
110
$18.3M 0.25%
+184,815
111
$17.7M 0.24%
+157,975
112
$17.7M 0.24%
+358,600
113
$17.6M 0.24%
+2,932,684
114
$17.4M 0.24%
+1,256,680
115
$17.4M 0.24%
+569,650
116
$17.4M 0.23%
+927,600
117
$16.9M 0.23%
+371,246
118
$16.8M 0.23%
+264,407
119
$16.8M 0.23%
+1,523,219
120
$16.7M 0.23%
+169,175
121
$16.6M 0.22%
+340,281
122
$16.5M 0.22%
+2,660,508
123
$16.5M 0.22%
+270,273
124
$16.5M 0.22%
+4,274
125
$16.4M 0.22%
+2,640,300
3 4
5
6 7