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
876
$111K ﹤0.01%
3,353
-22,586
877
$110K ﹤0.01%
9,130
-146
878
$110K ﹤0.01%
4,970
-163
879
$110K ﹤0.01%
2,054
+27
880
$109K ﹤0.01%
1,102
881
$108K ﹤0.01%
13,700
-29,900
882
$107K ﹤0.01%
4,000
883
$105K ﹤0.01%
5,550
+50
884
$104K ﹤0.01%
755
-35,559
885
$101K ﹤0.01%
3,078
+779
886
$101K ﹤0.01%
3,350
-50
887
$101K ﹤0.01%
5,500
888
$100K ﹤0.01%
6,712
+6,655
889
$100K ﹤0.01%
2,019
-1,420
890
$100K ﹤0.01%
2,898
+565
891
$99K ﹤0.01%
+3,500
892
$99K ﹤0.01%
+8,800
893
$97K ﹤0.01%
+3,014
894
$96K ﹤0.01%
1,835
+210
895
$96K ﹤0.01%
852
896
$96K ﹤0.01%
2,160
-1,490
897
$96K ﹤0.01%
876
-1,088
898
$95K ﹤0.01%
2,600
899
$95K ﹤0.01%
4,818
+1,055
900
$94K ﹤0.01%
+2,051
34 35
36
37 38