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
651
$331K ﹤0.01%
22,212
-4,588
652
$331K ﹤0.01%
8,850
-600
653
$331K ﹤0.01%
4,050
654
$330K ﹤0.01%
15,000
-5,000
655
$329K ﹤0.01%
3,900
656
$329K ﹤0.01%
10,818
+2,340
657
$326K ﹤0.01%
4,690
-4,122
658
$325K ﹤0.01%
18,000
-2,000
659
$325K ﹤0.01%
5,000
-3,000
660
$323K ﹤0.01%
9,200
661
$320K ﹤0.01%
21,400
-8,000
662
$318K ﹤0.01%
17,000
663
$313K ﹤0.01%
7,800
-365
664
$312K ﹤0.01%
5,254
665
$312K ﹤0.01%
1,222
+1,189
666
$312K ﹤0.01%
7,880
+3,431
667
$311K ﹤0.01%
8,425
+3,100
668
$309K ﹤0.01%
3,000
669
$304K ﹤0.01%
10,000
670
$303K ﹤0.01%
6,500
-4,560
671
$303K ﹤0.01%
4,919
-37,415
672
$301K ﹤0.01%
19,400
673
$299K ﹤0.01%
2,000
-2,100
674
$299K ﹤0.01%
+5,500
675
$295K ﹤0.01%
8,938
-2,662
25 26
27
28 29