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
501
$667K 0.01%
15,739
+89
502
$662K 0.01%
6,800
+450
503
$661K 0.01%
57,408
-17,632
504
$660K 0.01%
9,548
+504
505
$651K 0.01%
37,870
+3,250
506
$650K 0.01%
11,000
-1,050
507
$648K 0.01%
22,760
508
$646K 0.01%
10,650
-1,800
509
$639K 0.01%
15,229
-801
510
$636K 0.01%
2,600
+1,800
511
$635K 0.01%
8,250
512
$622K 0.01%
60,291
-1,194
513
$618K 0.01%
31,325
514
$614K 0.01%
21,500
515
$605K 0.01%
9,200
-100
516
$604K 0.01%
3,425
-125
517
$603K 0.01%
11,375
+6,200
518
$601K 0.01%
29,500
+11,500
519
$599K 0.01%
5,200
+1,400
520
$594K 0.01%
6,993
+2,915
521
$593K 0.01%
16,479
-2,744
522
$585K 0.01%
35,000
+30,000
523
$579K 0.01%
16,650
+6,200
524
$577K 0.01%
533
+233
525
$566K 0.01%
9,607
+462
19 20
21
22 23