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
701
$264K ﹤0.01%
5,360
702
$262K ﹤0.01%
5,500
703
$262K ﹤0.01%
17,608
704
$262K ﹤0.01%
9,000
-2,000
705
$260K ﹤0.01%
5,350
-100
706
$259K ﹤0.01%
5,800
-1,600
707
$259K ﹤0.01%
+10,000
708
$258K ﹤0.01%
3,700
709
$258K ﹤0.01%
70,000
710
$256K ﹤0.01%
7,916
-1,376
711
$256K ﹤0.01%
10,218
712
$255K ﹤0.01%
5,567
+619
713
$254K ﹤0.01%
2,600
714
$252K ﹤0.01%
1,159
715
$252K ﹤0.01%
5,828
+574
716
$250K ﹤0.01%
20,300
-9,000
717
$250K ﹤0.01%
2,600
718
$248K ﹤0.01%
9,928
719
$248K ﹤0.01%
6,900
-6,000
720
$248K ﹤0.01%
10,000
721
$248K ﹤0.01%
+7,733
722
$246K ﹤0.01%
5,947
-61,945
723
$245K ﹤0.01%
2,300
724
$244K ﹤0.01%
3,600
725
$244K ﹤0.01%
2,920
-2,109
27 28
29
30 31