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
801
$168K ﹤0.01%
5,586
-77,465
802
$167K ﹤0.01%
4,000
803
$165K ﹤0.01%
50,900
-400
804
$164K ﹤0.01%
7,050
-100
805
$164K ﹤0.01%
3,000
806
$163K ﹤0.01%
8,800
807
$163K ﹤0.01%
2,739
+219
808
$162K ﹤0.01%
1,670
-1,430
809
$162K ﹤0.01%
3,692
+491
810
$162K ﹤0.01%
13,000
-12,000
811
$162K ﹤0.01%
3,367
+570
812
$161K ﹤0.01%
2,329
+2,084
813
$159K ﹤0.01%
+7,500
814
$158K ﹤0.01%
2,524
-188
815
$157K ﹤0.01%
4,108
-44
816
$156K ﹤0.01%
348,120
+324,520
817
$155K ﹤0.01%
1,590
818
$155K ﹤0.01%
11,047
-243
819
$155K ﹤0.01%
4,712
-1,133
820
$154K ﹤0.01%
+5,582
821
$153K ﹤0.01%
3,665
822
$153K ﹤0.01%
1,341
+228
823
$152K ﹤0.01%
2,838
+11
824
$151K ﹤0.01%
2,533
825
$150K ﹤0.01%
3,750
+100
31 32
33
34 35