TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
476
$764K 0.01%
13,200
-6,475
477
$756K 0.01%
10,505
-700
478
$754K 0.01%
15,650
479
$753K 0.01%
13,916
-284
480
$752K 0.01%
23,300
-1,800
481
$752K 0.01%
21,780
+600
482
$744K 0.01%
7,850
+1,050
483
$737K 0.01%
19,960
-5,487
484
$723K 0.01%
14,850
+450
485
$720K 0.01%
19,200
+4,000
486
$716K 0.01%
23,002
+22,301
487
$716K 0.01%
7,350
+950
488
$711K 0.01%
16,344
+6,438
489
$703K 0.01%
58,625
+10,000
490
$700K 0.01%
9,100
491
$700K 0.01%
52,000
-20,000
492
$697K 0.01%
14,650
+11,640
493
$697K 0.01%
15,100
+1,500
494
$693K 0.01%
8,991
-150
495
$688K 0.01%
17,261
-1,087
496
$682K 0.01%
6,825
-100
497
$680K 0.01%
9,550
+550
498
$678K 0.01%
6,700
499
$675K 0.01%
6,129
+445
500
$667K 0.01%
9,800
-39
18 19
20
21 22