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
826
$150K ﹤0.01%
3,750
+100
827
$150K ﹤0.01%
2,250
828
$149K ﹤0.01%
2,400
829
$149K ﹤0.01%
13,600
+3,000
830
$148K ﹤0.01%
2,082
-2,627
831
$147K ﹤0.01%
2,025
-3,300
832
$147K ﹤0.01%
4,059
-601
833
$147K ﹤0.01%
7,240
-402,395
834
$146K ﹤0.01%
3,255
-1,500
835
$146K ﹤0.01%
2,600
-650
836
$145K ﹤0.01%
2,723
+2,614
837
$142K ﹤0.01%
5,000
838
$142K ﹤0.01%
4,000
839
$142K ﹤0.01%
+3,300
840
$141K ﹤0.01%
8,600
841
$139K ﹤0.01%
1,300
842
$138K ﹤0.01%
1,300
-2,175
843
$136K ﹤0.01%
11,599
+1,600
844
$136K ﹤0.01%
3,123
-3,763
845
$136K ﹤0.01%
2,930
+1,657
846
$136K ﹤0.01%
553
+233
847
$133K ﹤0.01%
863
-5,299
848
$133K ﹤0.01%
+5,550
849
$133K ﹤0.01%
5,849
+2,126
850
$133K ﹤0.01%
3,450
+100
32 33
34
35 36