TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.3M
3
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

1
+$33.7M
2
+$29.3M
3
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

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
26
$60.4M 0.8%
1,003,357
-12,123
27
$60.2M 0.79%
5,305,529
+479,560
28
$59.3M 0.78%
918,110
-16,121
29
$57.7M 0.76%
710,120
-440
30
$57.5M 0.76%
1,628,960
-8,400
31
$57M 0.75%
1,807,958
+92,460
32
$56.1M 0.74%
1,107,600
-19,900
33
$55.3M 0.73%
1,634,239
-148,859
34
$54.5M 0.72%
2,112,279
-214,372
35
$54.5M 0.72%
1,261,703
-398,181
36
$52.5M 0.69%
2,151,218
+1,400
37
$52.4M 0.69%
1,676,007
-427
38
$50.9M 0.67%
1,241,650
-583
39
$50.8M 0.67%
1,736,000
-1,400
40
$49.5M 0.65%
2,750,550
+1,431,000
41
$49.4M 0.65%
1,121,099
+44,797
42
$49.4M 0.65%
626,798
-19,235
43
$49.1M 0.65%
1,199,038
+4,280
44
$48.1M 0.63%
1,387,020
+30,479
45
$46.9M 0.62%
1,214,031
-87,417
46
$46.7M 0.62%
561,441
47
$45.2M 0.59%
2,270,087
+171,500
48
$45M 0.59%
945,657
-1,045
49
$44.8M 0.59%
2,256,886
-100,117
50
$44.1M 0.58%
650,014
-4,259
1
2
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