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
601
$406K 0.01%
5,900
602
$404K 0.01%
18,031
603
$403K 0.01%
130,000
+10,000
604
$402K 0.01%
20,834
605
$402K 0.01%
9,000
606
$397K 0.01%
16,113
+3,296
607
$397K 0.01%
5,500
608
$395K 0.01%
4,061
-1,300
609
$394K 0.01%
5,800
-565
610
$394K 0.01%
16,505
-60
611
$392K 0.01%
9,200
+100
612
$389K 0.01%
4,400
+1,400
613
$386K 0.01%
3,589
+89
614
$386K 0.01%
+70,000
615
$383K 0.01%
7,400
+1,000
616
$383K 0.01%
16,809
+1,292
617
$379K 0.01%
6,069
+34
618
$378K 0.01%
6,250
619
$378K 0.01%
10,000
-7,875
620
$377K 0.01%
6,900
-200
621
$377K 0.01%
10,350
+500
622
$367K ﹤0.01%
13,400
623
$367K ﹤0.01%
4,165
+275
624
$365K ﹤0.01%
15,200
-300
625
$364K ﹤0.01%
7,200
23 24
25
26 27