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
326
$2.73M 0.04%
112,712
+11,561
327
$2.67M 0.04%
85,490
+3,925
328
$2.64M 0.03%
16,420
-16,820
329
$2.59M 0.03%
46,760
+550
330
$2.59M 0.03%
38,630
-14,215
331
$2.56M 0.03%
50,549
-964
332
$2.55M 0.03%
28,594
+250
333
$2.54M 0.03%
116,570
-150,360
334
$2.52M 0.03%
20,567
335
$2.52M 0.03%
77,143
-2,135
336
$2.51M 0.03%
21,952
-20
337
$2.49M 0.03%
103,245
-154,743
338
$2.48M 0.03%
69,000
-62,660
339
$2.47M 0.03%
46,200
-1,900
340
$2.42M 0.03%
80,700
-500
341
$2.41M 0.03%
+269,975
342
$2.41M 0.03%
25,830
343
$2.4M 0.03%
36,835
-83,230
344
$2.36M 0.03%
58,965
-2,946
345
$2.34M 0.03%
40,275
-6,535
346
$2.31M 0.03%
275,894
-4,237
347
$2.31M 0.03%
19,300
-38
348
$2.29M 0.03%
40,492
-10,950
349
$2.27M 0.03%
13,913
+310
350
$2.27M 0.03%
41,896
-4,159
12 13
14
15 16