TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
776
$188K ﹤0.01%
7
-21
777
$188K ﹤0.01%
2,265
-26,010
778
$187K ﹤0.01%
2,171
+100
779
$186K ﹤0.01%
3,350
780
$184K ﹤0.01%
4,000
781
$182K ﹤0.01%
1,750
-250
782
$182K ﹤0.01%
2,425
-100
783
$182K ﹤0.01%
9,041
+1,280
784
$180K ﹤0.01%
5,930
+3,710
785
$179K ﹤0.01%
1,519
-736
786
$179K ﹤0.01%
2,930
-71
787
$178K ﹤0.01%
2,500
788
$177K ﹤0.01%
+15,000
789
$177K ﹤0.01%
5,600
-4,600
790
$176K ﹤0.01%
8,800
+7,950
791
$173K ﹤0.01%
9,000
792
$173K ﹤0.01%
+630
793
$173K ﹤0.01%
2,250
+950
794
$173K ﹤0.01%
8
+2
795
$171K ﹤0.01%
5,251
-6,523
796
$170K ﹤0.01%
3,187
+1,827
797
$170K ﹤0.01%
3,875
+250
798
$170K ﹤0.01%
1,754
-575
799
$170K ﹤0.01%
5,000
800
$168K ﹤0.01%
+12,788
30 31
32
33 34