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
$7.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.3M
3
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

1
+$33.7M
2
+$29.3M
3
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

1 Industrials 17.85%
2 Technology 15.15%
3 Materials 11.82%
4 Healthcare 10.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.07%
70,910
+225
227
$5.61M 0.07%
205,260
-170
228
$5.6M 0.07%
49,630
+332
229
$5.56M 0.07%
169,214
+68,651
230
$5.51M 0.07%
202,730
+84,530
231
$5.5M 0.07%
295,178
-8,289
232
$5.36M 0.07%
54,246
-6,614
233
$5.31M 0.07%
204,400
234
$5.31M 0.07%
70,732
+210
235
$5.3M 0.07%
20,990
-1,553
236
$5.3M 0.07%
16,695
+5,759
237
$5.29M 0.07%
131,814
-29,770
238
$5.21M 0.07%
61,370
-1,950
239
$5.13M 0.07%
50,275
+45,600
240
$5.12M 0.07%
399,702
-15,406
241
$5.08M 0.07%
16,930
+100
242
$5.07M 0.07%
163,681
-7,598
243
$5.07M 0.07%
100,930
-320
244
$5.06M 0.07%
92,427
+91,377
245
$4.96M 0.07%
583,700
-265,794
246
$4.96M 0.07%
140,029
-2,628
247
$4.86M 0.06%
132,705
+114,905
248
$4.81M 0.06%
50,672
-573
249
$4.8M 0.06%
118,309
-10,400
250
$4.79M 0.06%
38,871
-3,329
8 9
10
11 12