TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
626
$362K ﹤0.01%
16,634
-246
627
$360K ﹤0.01%
11,000
628
$359K ﹤0.01%
844
+50
629
$355K ﹤0.01%
7,212
-2,600
630
$355K ﹤0.01%
+8,050
631
$355K ﹤0.01%
83,254
-13,849
632
$354K ﹤0.01%
3,400
+2,100
633
$353K ﹤0.01%
20,000
634
$349K ﹤0.01%
12,200
-12,400
635
$349K ﹤0.01%
12,500
+2,500
636
$347K ﹤0.01%
7,876
+3,601
637
$345K ﹤0.01%
20,802
+7,191
638
$345K ﹤0.01%
4,208
-991
639
$345K ﹤0.01%
+10,335
640
$340K ﹤0.01%
6,853
641
$339K ﹤0.01%
8,570
642
$339K ﹤0.01%
9,300
643
$338K ﹤0.01%
9,718
+6,205
644
$336K ﹤0.01%
20,500
645
$336K ﹤0.01%
3,700
-883
646
$336K ﹤0.01%
33,050
-1,700
647
$335K ﹤0.01%
16,000
+2,200
648
$335K ﹤0.01%
3,700
+3,300
649
$333K ﹤0.01%
6,300
650
$331K ﹤0.01%
22,212
-4,588
24 25
26
27 28