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
751
$209K ﹤0.01%
4,815
-2
752
$207K ﹤0.01%
+13,500
753
$206K ﹤0.01%
5,600
-1,600
754
$205K ﹤0.01%
7,200
755
$205K ﹤0.01%
5,842
+3,675
756
$204K ﹤0.01%
10,200
757
$203K ﹤0.01%
1,100
+475
758
$203K ﹤0.01%
6,915
+3,214
759
$202K ﹤0.01%
11,588
+3,318
760
$201K ﹤0.01%
6,065
+160
761
$200K ﹤0.01%
+6,500
762
$200K ﹤0.01%
3,687
-875
763
$200K ﹤0.01%
4,084
-2,042
764
$199K ﹤0.01%
3,332
-11,454
765
$197K ﹤0.01%
2,302
-67
766
$196K ﹤0.01%
22,426
-11,726
767
$194K ﹤0.01%
7,523
-147
768
$194K ﹤0.01%
13,500
-4,500
769
$194K ﹤0.01%
+7,140
770
$192K ﹤0.01%
15,046
-211,036
771
$191K ﹤0.01%
3,400
-25,000
772
$190K ﹤0.01%
4,058
-1,221
773
$190K ﹤0.01%
+1,364
774
$189K ﹤0.01%
12,000
+4,000
775
$189K ﹤0.01%
7,000
-23
29 30
31
32 33