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
176
$10M 0.14%
+363,934
177
$10M 0.14%
+119,548
178
$9.86M 0.13%
+116,456
179
$9.68M 0.13%
+346,400
180
$9.46M 0.13%
+62,345
181
$9.4M 0.13%
+244,255
182
$9.38M 0.13%
+274,533
183
$9.32M 0.13%
+204,336
184
$9.32M 0.13%
+92,000
185
$9.27M 0.13%
+329,538
186
$9.27M 0.13%
+80,499
187
$9.26M 0.13%
+431,926
188
$9.24M 0.13%
+549,450
189
$9.23M 0.13%
+106,576
190
$9.07M 0.12%
+438,641
191
$8.95M 0.12%
+340,000
192
$8.7M 0.12%
+93,399
193
$8.66M 0.12%
+448,900
194
$8.66M 0.12%
+101,367
195
$8.63M 0.12%
+268,508
196
$8.55M 0.12%
+232,975
197
$8.53M 0.12%
+190,704
198
$8.43M 0.11%
+186,315
199
$8.33M 0.11%
+125,958
200
$8.32M 0.11%
+199,425
6 7
8
9 10