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
201
$8.31M 0.11%
+636,339
202
$8.27M 0.11%
+179,340
203
$8.08M 0.11%
+1,035,750
204
$8.06M 0.11%
+257,200
205
$8.01M 0.11%
+143,480
206
$7.91M 0.11%
+218,887
207
$7.86M 0.11%
+267,329
208
$7.66M 0.1%
+89,161
209
$7.65M 0.1%
+134,625
210
$7.62M 0.1%
+592,013
211
$7.62M 0.1%
+179,000
212
$7.58M 0.1%
+166,622
213
$7.57M 0.1%
+357,264
214
$7.54M 0.1%
+141,784
215
$7.46M 0.1%
+1,584,012
216
$7.41M 0.1%
+117,324
217
$7.38M 0.1%
+439,300
218
$7.15M 0.1%
+86,626
219
$7.09M 0.1%
+289,100
220
$7.06M 0.1%
+145,200
221
$7.05M 0.1%
+135,000
222
$7.04M 0.1%
+65,206
223
$6.99M 0.09%
+173,407
224
$6.98M 0.09%
+80,685
225
$6.92M 0.09%
+163,675
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9
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