TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
276
$3.96M 0.05%
96,525
+28,383
277
$3.91M 0.05%
31,685
-31,144
278
$3.89M 0.05%
83,645
+395
279
$3.86M 0.05%
113,400
-2,000
280
$3.82M 0.05%
88,865
-7,395
281
$3.75M 0.05%
758,004
-3,851,140
282
$3.73M 0.05%
172,150
+140,200
283
$3.72M 0.05%
29,900
284
$3.7M 0.05%
107,167
-2,629
285
$3.7M 0.05%
129,396
-5,167
286
$3.7M 0.05%
52,618
-47
287
$3.7M 0.05%
52,660
+9
288
$3.66M 0.05%
115,900
+1,900
289
$3.65M 0.05%
55,828
-9,891
290
$3.62M 0.05%
116,903
-4,623
291
$3.61M 0.05%
33,690
-1,065
292
$3.54M 0.05%
42,975
+960
293
$3.53M 0.05%
69,670
+8,245
294
$3.49M 0.05%
32,300
-5,200
295
$3.47M 0.05%
103,653
+2,315
296
$3.46M 0.05%
51,155
-1,770
297
$3.45M 0.05%
194,528
-99,641
298
$3.45M 0.05%
231,359
-114,100
299
$3.42M 0.05%
46,900
-293,700
300
$3.39M 0.04%
180,131
10 11
12
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