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
676
$293K ﹤0.01%
3,300
-754
677
$292K ﹤0.01%
9,753
-6,833
678
$292K ﹤0.01%
32,559
-1,215
679
$292K ﹤0.01%
4,527
+1,444
680
$291K ﹤0.01%
6,800
681
$291K ﹤0.01%
3,552
682
$289K ﹤0.01%
+26,725
683
$288K ﹤0.01%
10,500
684
$285K ﹤0.01%
2,150
-177,755
685
$285K ﹤0.01%
+3,750
686
$284K ﹤0.01%
11,142
-10,377
687
$284K ﹤0.01%
12,000
-4,300
688
$284K ﹤0.01%
380
+182
689
$282K ﹤0.01%
13,300
-6,600
690
$278K ﹤0.01%
6,700
691
$276K ﹤0.01%
3,300
-3,306
692
$273K ﹤0.01%
60,000
693
$273K ﹤0.01%
26,800
-23,700
694
$272K ﹤0.01%
3,000
-250
695
$272K ﹤0.01%
5,050
696
$271K ﹤0.01%
+1,698
697
$269K ﹤0.01%
2,400
-1,700
698
$265K ﹤0.01%
3,200
+150
699
$264K ﹤0.01%
5,360
700
$264K ﹤0.01%
896
+772
26 27
28
29 30