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
576
$454K 0.01%
11,900
-17,615
577
$450K 0.01%
10,731
-1,696
578
$450K 0.01%
6,108
-57
579
$449K 0.01%
14,763
580
$445K 0.01%
27,187
+344
581
$444K 0.01%
7,836
-380
582
$441K 0.01%
10,350
-500
583
$433K 0.01%
8,500
-200
584
$433K 0.01%
9,600
+1,000
585
$433K 0.01%
2,700
586
$430K 0.01%
4,202
+3,488
587
$430K 0.01%
12,000
+2,000
588
$427K 0.01%
5,400
589
$426K 0.01%
18,228
-4,800
590
$426K 0.01%
38,325
+2,300
591
$423K 0.01%
+16,000
592
$420K 0.01%
40,884
-26,488
593
$420K 0.01%
9,600
-200
594
$419K 0.01%
22,420
+20
595
$418K 0.01%
1,775
596
$418K 0.01%
22,098
-7,779
597
$417K 0.01%
5,255
+350
598
$416K 0.01%
8,200
+4,700
599
$410K 0.01%
5,600
600
$408K 0.01%
10,990
+2,583
22 23
24
25 26