TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
901
$93K ﹤0.01%
4,000
902
$92K ﹤0.01%
+2,738
903
$91K ﹤0.01%
4,750
904
$91K ﹤0.01%
2,217
905
$91K ﹤0.01%
1,500
906
$91K ﹤0.01%
2,555
-4,099
907
$90K ﹤0.01%
1,439
-2,532
908
$90K ﹤0.01%
5,000
909
$88K ﹤0.01%
3,690
-1,069
910
$88K ﹤0.01%
8,850
+2,280
911
$87K ﹤0.01%
2,036
-4,477
912
$87K ﹤0.01%
3,700
-6,600
913
$87K ﹤0.01%
1,886
+840
914
$86K ﹤0.01%
2,071
915
$86K ﹤0.01%
2,000
916
$86K ﹤0.01%
2,433
917
$85K ﹤0.01%
1,200
-46
918
$84K ﹤0.01%
2,500
919
$82K ﹤0.01%
4,030
-2,200
920
$82K ﹤0.01%
5,564
+951
921
$82K ﹤0.01%
125
-31
922
$82K ﹤0.01%
1,725
923
$81K ﹤0.01%
2,711
-4,985
924
$81K ﹤0.01%
28,500
-46,900
925
$80K ﹤0.01%
+2,224
35 36
37
38 39