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
726
$243K ﹤0.01%
413
-302
727
$242K ﹤0.01%
6,500
+1,000
728
$242K ﹤0.01%
43,980
+170
729
$240K ﹤0.01%
5,688
+5,526
730
$240K ﹤0.01%
20,700
731
$240K ﹤0.01%
20,200
+9,200
732
$239K ﹤0.01%
9,000
+2,700
733
$237K ﹤0.01%
6,900
734
$237K ﹤0.01%
4,600
735
$236K ﹤0.01%
7,871
736
$234K ﹤0.01%
8,900
+1,600
737
$233K ﹤0.01%
5,170
-20,980
738
$233K ﹤0.01%
1,500
-1,600
739
$229K ﹤0.01%
12,992
-205
740
$228K ﹤0.01%
18,000
741
$226K ﹤0.01%
+40,200
742
$225K ﹤0.01%
3,400
743
$225K ﹤0.01%
3,143
-102
744
$225K ﹤0.01%
7,500
745
$225K ﹤0.01%
8,440
+104
746
$215K ﹤0.01%
8,973
747
$215K ﹤0.01%
4,500
+2,000
748
$213K ﹤0.01%
2,904
+216
749
$213K ﹤0.01%
2,000
-900
750
$210K ﹤0.01%
4,319
-303
28 29
30
31 32