TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
251
$4.77M 0.06%
343,125
+208,125
252
$4.71M 0.06%
72,060
-2,878
253
$4.66M 0.06%
28,444
+231
254
$4.65M 0.06%
218,237
-8,749
255
$4.61M 0.06%
53,079
-1,050
256
$4.61M 0.06%
297,460
+92,246
257
$4.5M 0.06%
60,172
+1,200
258
$4.5M 0.06%
24
259
$4.5M 0.06%
395,450
-14,734
260
$4.46M 0.06%
408,400
-1,043,200
261
$4.4M 0.06%
74,702
-922
262
$4.37M 0.06%
215,635
-3,571
263
$4.37M 0.06%
98,430
-82,397
264
$4.37M 0.06%
490,134
-1,548,550
265
$4.35M 0.06%
32,552
266
$4.34M 0.06%
127,897
-4,561
267
$4.28M 0.06%
60,566
-200
268
$4.27M 0.06%
72,127
-82,110
269
$4.25M 0.06%
927,333
-72,479
270
$4.16M 0.05%
41,918
-2,205
271
$4.13M 0.05%
18,604
+149
272
$4.13M 0.05%
241,017
-15,176
273
$4.1M 0.05%
58,448
-2,114
274
$4.03M 0.05%
138,649
-5,530
275
$4.02M 0.05%
408,124
-6,519
9 10
11
12 13