TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.3M
3
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

1
+$33.7M
2
+$29.3M
3
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

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