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
51
$43.4M 0.57%
1,320,928
-130,017
52
$43.3M 0.57%
545,165
-15,000
53
$41.2M 0.54%
1,394,100
-218,300
54
$41.1M 0.54%
1,944,766
+925,966
55
$40.5M 0.53%
1,639,878
-3,455
56
$40.3M 0.53%
1,721,333
+723,050
57
$40.1M 0.53%
1,573,371
-139,113
58
$39.9M 0.53%
1,956,192
+295
59
$39.7M 0.52%
1,769,134
-21,044
60
$39.5M 0.52%
810,599
-67,248
61
$38.4M 0.51%
111,100
+1,154
62
$38.3M 0.5%
495,742
+291,230
63
$37.9M 0.5%
1,618,916
-165,595
64
$37.1M 0.49%
571,496
-474
65
$37M 0.49%
295,103
-2,718
66
$36.9M 0.49%
310,314
+572
67
$36M 0.47%
2,309,673
-15,250
68
$35.6M 0.47%
840,511
+8,641
69
$35.5M 0.47%
885,957
-34,200
70
$35.3M 0.47%
1,359,427
-57,050
71
$35.1M 0.46%
1,497,350
+135,417
72
$34.4M 0.45%
372,439
-133,345
73
$34.2M 0.45%
1,263,100
-4,500
74
$34M 0.45%
1,344,693
+262,300
75
$33.1M 0.44%
5,381,450
-2,081,700
1 2
3
4 5