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
876
$110K ﹤0.01%
9,130
-146
877
$110K ﹤0.01%
4,970
-163
878
$110K ﹤0.01%
2,054
+27
879
$109K ﹤0.01%
1,102
880
$108K ﹤0.01%
13,700
-29,900
881
$107K ﹤0.01%
4,000
882
$105K ﹤0.01%
5,550
+50
883
$104K ﹤0.01%
755
-35,559
884
$101K ﹤0.01%
3,078
+779
885
$101K ﹤0.01%
3,350
-50
886
$101K ﹤0.01%
5,500
887
$100K ﹤0.01%
6,712
+6,655
888
$100K ﹤0.01%
2,019
-1,420
889
$100K ﹤0.01%
2,898
+565
890
$99K ﹤0.01%
+3,500
891
$99K ﹤0.01%
+8,800
892
$97K ﹤0.01%
+3,014
893
$96K ﹤0.01%
1,835
+210
894
$96K ﹤0.01%
852
895
$96K ﹤0.01%
2,160
-1,490
896
$96K ﹤0.01%
876
-1,088
897
$95K ﹤0.01%
2,600
898
$95K ﹤0.01%
4,818
+1,055
899
$94K ﹤0.01%
+2,051
900
$94K ﹤0.01%
+1,742
34 35
36
37 38