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
726
$244K ﹤0.01%
6,100
-3,300
727
$243K ﹤0.01%
413
-302
728
$242K ﹤0.01%
6,500
+1,000
729
$242K ﹤0.01%
43,980
+170
730
$240K ﹤0.01%
5,688
+5,526
731
$240K ﹤0.01%
20,700
732
$240K ﹤0.01%
20,200
+9,200
733
$239K ﹤0.01%
9,000
+2,700
734
$237K ﹤0.01%
6,900
735
$237K ﹤0.01%
4,600
736
$236K ﹤0.01%
7,871
737
$234K ﹤0.01%
8,900
+1,600
738
$233K ﹤0.01%
5,170
-20,980
739
$233K ﹤0.01%
1,500
-1,600
740
$229K ﹤0.01%
12,992
-205
741
$228K ﹤0.01%
18,000
742
$226K ﹤0.01%
+40,200
743
$225K ﹤0.01%
3,400
744
$225K ﹤0.01%
3,143
-102
745
$225K ﹤0.01%
7,500
746
$225K ﹤0.01%
8,440
+104
747
$215K ﹤0.01%
8,973
748
$215K ﹤0.01%
4,500
+2,000
749
$213K ﹤0.01%
2,904
+216
750
$213K ﹤0.01%
2,000
-900
28 29
30
31 32