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
126
$16.3M 0.22%
+269,156
127
$15.8M 0.21%
+1,109,741
128
$15.6M 0.21%
+530,802
129
$15.6M 0.21%
+3,796,600
130
$15.3M 0.21%
+461,090
131
$15.3M 0.21%
+1,125,095
132
$15.2M 0.21%
+176,095
133
$15.1M 0.2%
+135,091
134
$14.9M 0.2%
+179,535
135
$14.7M 0.2%
+651,843
136
$14.6M 0.2%
+353,951
137
$14.6M 0.2%
+992,500
138
$14.5M 0.2%
+1,353,200
139
$14.4M 0.19%
+1,123,146
140
$14.3M 0.19%
+1,401,000
141
$14.3M 0.19%
+6,788,510
142
$14.2M 0.19%
+259,561
143
$14M 0.19%
+306,168
144
$13.9M 0.19%
+597,105
145
$13.8M 0.19%
+222,716
146
$13.7M 0.19%
+160,497
147
$13.6M 0.18%
+380,250
148
$13.5M 0.18%
+978,449
149
$13.3M 0.18%
+406,832
150
$13.1M 0.18%
+293,934
4 5
6
7 8