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
426
$1.05M 0.01%
80,488
-2,879
427
$1.04M 0.01%
7,039
428
$1.04M 0.01%
72,600
429
$1.04M 0.01%
19,059
+1,800
430
$1.04M 0.01%
11,045
+1,860
431
$1.03M 0.01%
23,961
+17,614
432
$1.03M 0.01%
15,800
+200
433
$1.02M 0.01%
81,733
+5,658
434
$1.02M 0.01%
7,363
+738
435
$1.02M 0.01%
14,225
+3,200
436
$1.01M 0.01%
10,196
-24
437
$1M 0.01%
18,100
438
$996K 0.01%
5,321
-1,722
439
$992K 0.01%
49,600
+2,000
440
$986K 0.01%
+17,500
441
$959K 0.01%
49,162
442
$949K 0.01%
10,375
+850
443
$947K 0.01%
18,791
+595
444
$944K 0.01%
14,450
+2,950
445
$934K 0.01%
104,500
-1,000
446
$910K 0.01%
107,847
-43,453
447
$907K 0.01%
30,800
-18,050
448
$892K 0.01%
5,051
-211
449
$884K 0.01%
15,017
-1,506
450
$881K 0.01%
3,323
+200
16 17
18
19 20