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
476
$764K 0.01%
20,407
+452
477
$764K 0.01%
13,200
-6,475
478
$756K 0.01%
10,505
-700
479
$754K 0.01%
15,650
480
$753K 0.01%
13,916
-284
481
$752K 0.01%
23,300
-1,800
482
$752K 0.01%
21,780
+600
483
$744K 0.01%
7,850
+1,050
484
$737K 0.01%
19,960
-5,487
485
$723K 0.01%
14,850
+450
486
$720K 0.01%
19,200
+4,000
487
$716K 0.01%
21,931
+21,263
488
$716K 0.01%
7,350
+950
489
$711K 0.01%
16,344
+6,438
490
$703K 0.01%
11,725
+2,000
491
$700K 0.01%
9,100
492
$700K 0.01%
52,000
-20,000
493
$697K 0.01%
14,650
+11,640
494
$697K 0.01%
15,100
+1,500
495
$693K 0.01%
8,991
-150
496
$688K 0.01%
17,261
-1,087
497
$682K 0.01%
6,825
-100
498
$680K 0.01%
9,550
+550
499
$678K 0.01%
6,700
500
$675K 0.01%
6,129
+445
18 19
20
21 22