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
576
$450K 0.01%
10,731
-1,696
577
$450K 0.01%
6,108
-57
578
$449K 0.01%
14,763
579
$445K 0.01%
27,187
+344
580
$444K 0.01%
7,836
-380
581
$441K 0.01%
10,350
-500
582
$433K 0.01%
8,500
-200
583
$433K 0.01%
9,600
+1,000
584
$433K 0.01%
2,700
585
$430K 0.01%
12,000
+2,000
586
$430K 0.01%
4,202
+3,488
587
$427K 0.01%
5,400
588
$426K 0.01%
18,228
-4,800
589
$426K 0.01%
38,325
+2,300
590
$423K 0.01%
+16,000
591
$420K 0.01%
40,884
-26,488
592
$420K 0.01%
9,600
-200
593
$419K 0.01%
22,420
+20
594
$418K 0.01%
1,775
595
$418K 0.01%
22,098
-7,779
596
$417K 0.01%
5,255
+350
597
$416K 0.01%
8,200
+4,700
598
$410K 0.01%
5,600
599
$408K 0.01%
10,990
+2,583
600
$406K 0.01%
5,900
22 23
24
25 26