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
851
$132K ﹤0.01%
3,432
+749
852
$131K ﹤0.01%
7,660
853
$129K ﹤0.01%
3,975
-9,100
854
$129K ﹤0.01%
4,700
-70
855
$128K ﹤0.01%
44,000
856
$126K ﹤0.01%
1,600
857
$125K ﹤0.01%
+20,700
858
$123K ﹤0.01%
3,315
+1,301
859
$122K ﹤0.01%
2,000
860
$121K ﹤0.01%
760
-60
861
$121K ﹤0.01%
2,350
862
$121K ﹤0.01%
11,900
863
$120K ﹤0.01%
2,300
-5,510
864
$120K ﹤0.01%
3,550
-300
865
$120K ﹤0.01%
4,820
+1,291
866
$120K ﹤0.01%
1,426
867
$120K ﹤0.01%
4,000
+2,000
868
$120K ﹤0.01%
+4,600
869
$120K ﹤0.01%
9,800
870
$119K ﹤0.01%
3,100
871
$118K ﹤0.01%
3,500
872
$116K ﹤0.01%
4,667
+334
873
$115K ﹤0.01%
+1,818
874
$115K ﹤0.01%
1,788
-5,165
875
$114K ﹤0.01%
3,200
-5,800
33 34
35
36 37