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
$7.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$28.9M
4
ALSN icon
Allison Transmission
ALSN
+$26M
5
JBL icon
Jabil
JBL
+$25.8M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$28.8M
4
HD icon
Home Depot
HD
+$26.2M
5
FDX icon
FedEx
FDX
+$23.6M

Sector Composition

1 Industrials 17.26%
2 Technology 15.74%
3 Materials 11.88%
4 Healthcare 10.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.79M 0.06%
38,871
-3,329
252
$4.77M 0.06%
343,125
+208,125
253
$4.71M 0.06%
72,060
-2,878
254
$4.66M 0.06%
28,444
+231
255
$4.65M 0.06%
218,237
-8,749
256
$4.61M 0.06%
53,079
-1,050
257
$4.61M 0.06%
297,460
+92,246
258
$4.5M 0.06%
60,172
+1,200
259
$4.5M 0.06%
24
260
$4.5M 0.06%
395,450
-14,734
261
$4.46M 0.06%
408,400
-1,043,200
262
$4.4M 0.06%
74,702
-922
263
$4.37M 0.06%
215,635
-3,571
264
$4.37M 0.06%
98,430
-82,397
265
$4.37M 0.06%
490,134
-1,548,550
266
$4.35M 0.06%
32,552
267
$4.34M 0.06%
127,897
-4,561
268
$4.28M 0.06%
60,566
-200
269
$4.27M 0.06%
72,127
-82,110
270
$4.25M 0.06%
927,333
-72,479
271
$4.16M 0.05%
41,918
-2,205
272
$4.13M 0.05%
18,604
+149
273
$4.13M 0.05%
241,017
-15,176
274
$4.1M 0.05%
58,448
-2,114
275
$4.03M 0.05%
138,649
-5,530
9 10
11
12 13