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
326
$2.67M 0.04%
85,490
+3,925
327
$2.64M 0.03%
16,420
-16,820
328
$2.59M 0.03%
46,760
+550
329
$2.59M 0.03%
38,630
-14,215
330
$2.56M 0.03%
50,549
-964
331
$2.55M 0.03%
28,594
+250
332
$2.54M 0.03%
116,570
-150,360
333
$2.52M 0.03%
20,567
334
$2.52M 0.03%
77,143
-2,135
335
$2.51M 0.03%
21,952
-20
336
$2.49M 0.03%
103,245
-154,743
337
$2.48M 0.03%
69,000
-62,660
338
$2.47M 0.03%
46,200
-1,900
339
$2.42M 0.03%
80,700
-500
340
$2.41M 0.03%
+269,975
341
$2.41M 0.03%
25,830
342
$2.4M 0.03%
36,835
-83,230
343
$2.36M 0.03%
58,965
-2,946
344
$2.34M 0.03%
40,275
-6,535
345
$2.31M 0.03%
275,894
-4,237
346
$2.31M 0.03%
19,300
-38
347
$2.29M 0.03%
40,492
-10,950
348
$2.27M 0.03%
13,913
+310
349
$2.27M 0.03%
41,896
-4,159
350
$2.27M 0.03%
27,106
-408
12 13
14
15 16