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
376
$1.74M 0.02%
19,950
+18,550
377
$1.71M 0.02%
31,622
+26,903
378
$1.68M 0.02%
21,046
-1,185
379
$1.64M 0.02%
13,050
380
$1.62M 0.02%
+493,600
381
$1.62M 0.02%
53,825
-1,800
382
$1.61M 0.02%
72,191
-4,748
383
$1.59M 0.02%
40,900
-50,000
384
$1.55M 0.02%
33,925
+1,700
385
$1.54M 0.02%
58,071
+54,671
386
$1.51M 0.02%
301,637
-11,289
387
$1.51M 0.02%
22,500
-5,000
388
$1.47M 0.02%
74,150
-9,000
389
$1.47M 0.02%
14,835
+2,730
390
$1.46M 0.02%
33,651
-28,781
391
$1.46M 0.02%
15,205
-1,500
392
$1.43M 0.02%
54,395
-1,000
393
$1.42M 0.02%
31,875
+14,875
394
$1.42M 0.02%
29,900
+500
395
$1.42M 0.02%
74,080
-5,616
396
$1.38M 0.02%
755,600
397
$1.37M 0.02%
131,905
+3,379
398
$1.35M 0.02%
58,708
-13,714
399
$1.35M 0.02%
31,940
+6,998
400
$1.34M 0.02%
21,662
-165
14 15
16
17 18