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
801
$168K ﹤0.01%
+12,788
802
$168K ﹤0.01%
5,586
-77,465
803
$167K ﹤0.01%
4,000
804
$165K ﹤0.01%
50,900
-400
805
$164K ﹤0.01%
7,050
-100
806
$164K ﹤0.01%
15,000
807
$163K ﹤0.01%
8,800
808
$163K ﹤0.01%
2,739
+219
809
$162K ﹤0.01%
1,670
-1,430
810
$162K ﹤0.01%
3,692
+491
811
$162K ﹤0.01%
13,000
-12,000
812
$162K ﹤0.01%
3,367
+570
813
$161K ﹤0.01%
2,329
+2,084
814
$159K ﹤0.01%
+7,500
815
$158K ﹤0.01%
2,524
-188
816
$157K ﹤0.01%
4,108
-44
817
$156K ﹤0.01%
348,120
+324,520
818
$155K ﹤0.01%
1,590
819
$155K ﹤0.01%
11,047
-243
820
$155K ﹤0.01%
4,712
-1,133
821
$154K ﹤0.01%
+5,582
822
$153K ﹤0.01%
3,665
823
$153K ﹤0.01%
1,341
+228
824
$152K ﹤0.01%
2,838
+11
825
$151K ﹤0.01%
2,533
31 32
33
34 35