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
851
$131K ﹤0.01%
7,660
852
$129K ﹤0.01%
3,975
-9,100
853
$129K ﹤0.01%
4,700
-70
854
$128K ﹤0.01%
44,000
855
$126K ﹤0.01%
1,600
856
$125K ﹤0.01%
+20,700
857
$123K ﹤0.01%
3,315
+1,301
858
$122K ﹤0.01%
2,000
859
$121K ﹤0.01%
760
-60
860
$121K ﹤0.01%
2,350
861
$121K ﹤0.01%
11,900
862
$120K ﹤0.01%
2,300
-5,510
863
$120K ﹤0.01%
3,550
-300
864
$120K ﹤0.01%
4,820
+1,291
865
$120K ﹤0.01%
1,426
866
$120K ﹤0.01%
4,000
+2,000
867
$120K ﹤0.01%
+4,600
868
$120K ﹤0.01%
9,800
869
$119K ﹤0.01%
3,100
870
$118K ﹤0.01%
3,500
871
$116K ﹤0.01%
4,667
+334
872
$115K ﹤0.01%
+1,818
873
$115K ﹤0.01%
1,788
-5,165
874
$114K ﹤0.01%
3,200
-5,800
875
$111K ﹤0.01%
3,353
-22,586
33 34
35
36 37