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
651
$331K ﹤0.01%
8,850
-600
652
$331K ﹤0.01%
4,050
653
$330K ﹤0.01%
15,000
-5,000
654
$329K ﹤0.01%
3,900
655
$329K ﹤0.01%
10,818
+2,340
656
$326K ﹤0.01%
4,690
-4,122
657
$325K ﹤0.01%
18,000
-2,000
658
$325K ﹤0.01%
5,000
-3,000
659
$323K ﹤0.01%
9,200
660
$320K ﹤0.01%
21,400
-8,000
661
$318K ﹤0.01%
17,000
662
$313K ﹤0.01%
7,800
-365
663
$312K ﹤0.01%
5,254
664
$312K ﹤0.01%
1,222
+1,189
665
$312K ﹤0.01%
7,880
+3,431
666
$311K ﹤0.01%
8,425
+3,100
667
$309K ﹤0.01%
3,000
668
$304K ﹤0.01%
10,000
669
$303K ﹤0.01%
6,500
-4,560
670
$303K ﹤0.01%
4,919
-37,415
671
$301K ﹤0.01%
19,400
672
$299K ﹤0.01%
2,000
-2,100
673
$299K ﹤0.01%
+5,500
674
$295K ﹤0.01%
8,938
-2,662
675
$293K ﹤0.01%
6,131
+313
25 26
27
28 29