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
401
$1.31M 0.02%
21,000
-2,600
402
$1.31M 0.02%
91,770
-2,000
403
$1.3M 0.02%
+31,600
404
$1.27M 0.02%
27,100
-8,363
405
$1.27M 0.02%
50,000
406
$1.27M 0.02%
181,612
-19,996
407
$1.27M 0.02%
+1,666,667
408
$1.26M 0.02%
126,660
+445
409
$1.24M 0.02%
13,300
+1,825
410
$1.19M 0.02%
44,050
-5,500
411
$1.18M 0.02%
22,587
+37
412
$1.17M 0.02%
23,988
-6,413
413
$1.16M 0.02%
44,405
-13,800
414
$1.16M 0.02%
8,300
-75
415
$1.16M 0.02%
49,063
-596
416
$1.14M 0.02%
16,000
-6,000
417
$1.13M 0.01%
25,710
-3,300
418
$1.13M 0.01%
63,094
-976
419
$1.12M 0.01%
19,892
-5,244
420
$1.11M 0.01%
16,235
421
$1.1M 0.01%
5,950
+100
422
$1.1M 0.01%
10,102
+282
423
$1.09M 0.01%
47,580
-3,130
424
$1.05M 0.01%
19,455
-521
425
$1.05M 0.01%
12,900
-150
15 16
17
18 19