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
301
$3.39M 0.04%
180,131
302
$3.35M 0.04%
86,907
-161,040
303
$3.33M 0.04%
291,622
-10,573
304
$3.28M 0.04%
289,367
-11,409
305
$3.28M 0.04%
23,742
-949
306
$3.22M 0.04%
183,384
-6,757
307
$3.22M 0.04%
100,030
+39,310
308
$3.19M 0.04%
89,252
-5,028
309
$3.18M 0.04%
421,963
-15,116
310
$3.18M 0.04%
33,540
+710
311
$3.15M 0.04%
98,925
+29,970
312
$3.14M 0.04%
104,011
-12,508
313
$3.03M 0.04%
39,669
+1,047
314
$2.96M 0.04%
19,855
+482
315
$2.92M 0.04%
33,600
+4,600
316
$2.89M 0.04%
24,713
-1,261
317
$2.88M 0.04%
15,600
-2,000
318
$2.84M 0.04%
24,946
+458
319
$2.84M 0.04%
633,116
+29,194
320
$2.83M 0.04%
81,540
-2,550
321
$2.81M 0.04%
25,133
+17,000
322
$2.81M 0.04%
35,107
+807
323
$2.8M 0.04%
36,668
+876
324
$2.79M 0.04%
72,052
325
$2.75M 0.04%
194,600
-7,510
11 12
13
14 15