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
1
$115M 1.56%
+1,271,834
2
$97.4M 1.32%
+2,819,927
3
$92.5M 1.25%
+832,351
4
$91.6M 1.24%
+5,771,755
5
$90.2M 1.22%
+1,050,108
6
$89.7M 1.21%
+2,994,827
7
$89.4M 1.21%
+4,077,707
8
$81.4M 1.1%
+1,162,045
9
$77.8M 1.05%
+1,086,004
10
$75.8M 1.03%
+1,456,333
11
$75.7M 1.03%
+2,849,874
12
$72.6M 0.98%
+2,350,728
13
$70.7M 0.96%
+1,418,234
14
$67.5M 0.91%
+4,765,964
15
$64.7M 0.88%
+839,732
16
$61.8M 0.84%
+1,468,720
17
$60.6M 0.82%
+800,912
18
$60.3M 0.82%
+1,361,444
19
$59.6M 0.81%
+2,400,818
20
$58.6M 0.79%
+9,090,723
21
$58.1M 0.79%
+2,427,781
22
$57.4M 0.78%
+9,848,702
23
$57.2M 0.77%
+906,395
24
$57M 0.77%
+2,001,221
25
$56.8M 0.77%
+2,790,516
1
2 3 4 5