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
151
$13M 0.18%
+1,371,523
152
$13M 0.18%
+376,769
153
$12.8M 0.17%
+15,437
154
$12.5M 0.17%
+1,111,680
155
$12.2M 0.17%
+298,943
156
$12.1M 0.16%
+770,900
157
$12.1M 0.16%
+206,512
158
$12M 0.16%
+233,715
159
$11.9M 0.16%
+2,738,517
160
$11.7M 0.16%
+207,300
161
$11.6M 0.16%
+138,854
162
$11.6M 0.16%
+185,302
163
$11.6M 0.16%
+179,500
164
$11.6M 0.16%
+150,010
165
$11.3M 0.15%
+421,117
166
$11M 0.15%
+744,320
167
$10.9M 0.15%
+969,867
168
$10.9M 0.15%
+186,024
169
$10.8M 0.15%
+16,820,871
170
$10.5M 0.14%
+674,785
171
$10.3M 0.14%
+296,019
172
$10.2M 0.14%
+193,471
173
$10.1M 0.14%
+245,421
174
$10.1M 0.14%
+297,204
175
$10.1M 0.14%
+164,830
5 6
7
8 9