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
826
$150K ﹤0.01%
2,250
827
$149K ﹤0.01%
2,400
828
$149K ﹤0.01%
13,600
+3,000
829
$148K ﹤0.01%
2,082
-2,627
830
$147K ﹤0.01%
2,025
-3,300
831
$147K ﹤0.01%
4,059
-601
832
$147K ﹤0.01%
7,240
-402,395
833
$146K ﹤0.01%
3,255
-1,500
834
$146K ﹤0.01%
2,600
-650
835
$145K ﹤0.01%
2,723
+2,614
836
$142K ﹤0.01%
4,000
837
$142K ﹤0.01%
+3,300
838
$142K ﹤0.01%
5,000
839
$141K ﹤0.01%
8,600
840
$139K ﹤0.01%
1,300
841
$138K ﹤0.01%
1,300
-2,175
842
$136K ﹤0.01%
11,599
+1,600
843
$136K ﹤0.01%
3,123
-3,763
844
$136K ﹤0.01%
2,930
+1,657
845
$136K ﹤0.01%
553
+233
846
$133K ﹤0.01%
863
-5,299
847
$133K ﹤0.01%
+5,550
848
$133K ﹤0.01%
5,849
+2,126
849
$133K ﹤0.01%
3,450
+100
850
$132K ﹤0.01%
3,432
+749
32 33
34
35 36