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
351
$2.25M 0.03%
56,570
+8,350
352
$2.24M 0.03%
104,365
-2,640
353
$2.24M 0.03%
247,800
354
$2.22M 0.03%
259,854
-9,490
355
$2.22M 0.03%
63,333
+5,885
356
$2.19M 0.03%
25,680
-1,079
357
$2.17M 0.03%
41,380
+1,205
358
$2.15M 0.03%
29,373
-31,777
359
$2.13M 0.03%
42,800
+375
360
$2.09M 0.03%
165,915
+156,110
361
$2.06M 0.03%
166,932
+1,200
362
$2.02M 0.03%
23,175
-385
363
$2M 0.03%
209,913
+50,983
364
$2M 0.03%
30,245
-16,365
365
$1.98M 0.03%
25,415
-1,810
366
$1.95M 0.03%
39,938
+34,457
367
$1.95M 0.03%
192,150
-83,271
368
$1.95M 0.03%
74,500
+9,450
369
$1.94M 0.03%
79,346
-3,189
370
$1.89M 0.02%
79,200
-37,300
371
$1.86M 0.02%
32,053
-1,162
372
$1.85M 0.02%
22,370
-300
373
$1.85M 0.02%
18,972
-66,115
374
$1.84M 0.02%
+5,585
375
$1.74M 0.02%
19,950
+18,550
13 14
15
16 17