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
351
$2.27M 0.03%
27,106
-408
352
$2.25M 0.03%
56,570
+8,350
353
$2.24M 0.03%
104,365
-2,640
354
$2.24M 0.03%
247,800
355
$2.22M 0.03%
259,854
-9,490
356
$2.22M 0.03%
63,333
+5,885
357
$2.19M 0.03%
25,680
-1,079
358
$2.17M 0.03%
41,380
+1,205
359
$2.15M 0.03%
29,373
-31,777
360
$2.13M 0.03%
42,800
+375
361
$2.09M 0.03%
165,915
+156,110
362
$2.06M 0.03%
166,932
+1,200
363
$2.02M 0.03%
23,175
-385
364
$2M 0.03%
209,913
+50,983
365
$2M 0.03%
30,245
-16,365
366
$1.98M 0.03%
25,415
-1,810
367
$1.95M 0.03%
192,150
-83,271
368
$1.95M 0.03%
39,938
+34,457
369
$1.95M 0.03%
74,500
+9,450
370
$1.94M 0.03%
79,346
-3,189
371
$1.89M 0.02%
79,200
-37,300
372
$1.86M 0.02%
32,053
-1,162
373
$1.85M 0.02%
22,370
-300
374
$1.85M 0.02%
18,972
-66,115
375
$1.84M 0.02%
+5,585
13 14
15
16 17