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
601
$404K 0.01%
18,031
602
$403K 0.01%
130,000
+10,000
603
$402K 0.01%
20,834
604
$402K 0.01%
9,000
605
$397K 0.01%
16,113
+3,296
606
$397K 0.01%
5,500
607
$395K 0.01%
4,061
-1,300
608
$394K 0.01%
5,800
-565
609
$394K 0.01%
16,505
-60
610
$392K 0.01%
9,200
+100
611
$389K 0.01%
4,400
+1,400
612
$386K 0.01%
3,589
+89
613
$386K 0.01%
+70,000
614
$383K 0.01%
7,400
+1,000
615
$383K 0.01%
16,809
+1,292
616
$379K 0.01%
6,069
+34
617
$378K 0.01%
6,250
618
$378K 0.01%
10,000
-7,875
619
$377K 0.01%
6,900
-200
620
$377K 0.01%
10,350
+500
621
$367K ﹤0.01%
13,400
622
$367K ﹤0.01%
4,165
+275
623
$365K ﹤0.01%
15,200
-300
624
$364K ﹤0.01%
7,200
625
$362K ﹤0.01%
6,103
+554
23 24
25
26 27