TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
451
$875K 0.01%
422,495
452
$872K 0.01%
25,900
+16,500
453
$869K 0.01%
11,200
454
$867K 0.01%
36,447
455
$863K 0.01%
6,300
456
$856K 0.01%
82,780
-2,000
457
$849K 0.01%
11,820
-1,825
458
$849K 0.01%
27,490
+108
459
$848K 0.01%
46,900
+16,900
460
$847K 0.01%
13,375
461
$845K 0.01%
23,955
+23,525
462
$844K 0.01%
16,663
-40,500
463
$838K 0.01%
19,923
+206
464
$837K 0.01%
20,122
-641
465
$836K 0.01%
11,200
-1,275
466
$835K 0.01%
10,775
-140
467
$833K 0.01%
13,258
+2,348
468
$829K 0.01%
11,783
+25
469
$827K 0.01%
33,180
470
$802K 0.01%
22,576
-24,770
471
$800K 0.01%
21,668
+492
472
$793K 0.01%
9,000
+1,425
473
$787K 0.01%
+40,025
474
$785K 0.01%
10,200
+4,300
475
$764K 0.01%
20,407
+452
17 18
19
20 21