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
551
$501K 0.01%
7,300
-600
552
$500K 0.01%
40,338
+4,678
553
$495K 0.01%
2,475
554
$495K 0.01%
9,369
555
$495K 0.01%
10,504
-1
556
$494K 0.01%
8,694
+1,191
557
$494K 0.01%
14,325
+4,825
558
$492K 0.01%
15,375
-503
559
$491K 0.01%
+15,556
560
$489K 0.01%
7,525
-50
561
$480K 0.01%
16,000
562
$479K 0.01%
6,900
563
$478K 0.01%
6,900
+2,800
564
$474K 0.01%
4,400
-300
565
$472K 0.01%
17,900
-4,500
566
$470K 0.01%
+41,100
567
$468K 0.01%
18,046
+12,837
568
$468K 0.01%
31,500
569
$468K 0.01%
13,047
-2,504
570
$466K 0.01%
10,700
571
$466K 0.01%
40,000
+7,000
572
$463K 0.01%
57,500
+42,500
573
$460K 0.01%
3,950
574
$455K 0.01%
3,198
+1,366
575
$454K 0.01%
11,900
-17,615
21 22
23
24 25