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
926
$80K ﹤0.01%
4,350
927
$80K ﹤0.01%
2,050
928
$79K ﹤0.01%
3,150
-440
929
$78K ﹤0.01%
1,650
+558
930
$78K ﹤0.01%
1,600
931
$77K ﹤0.01%
+1,880
932
$77K ﹤0.01%
532
-599
933
$77K ﹤0.01%
1,100
-150
934
$77K ﹤0.01%
1,314
+467
935
$76K ﹤0.01%
6,600
936
$75K ﹤0.01%
812
937
$75K ﹤0.01%
2,000
938
$73K ﹤0.01%
5,866
+1,348
939
$72K ﹤0.01%
1,758
940
$71K ﹤0.01%
1,067
-1,792
941
$71K ﹤0.01%
2,200
942
$70K ﹤0.01%
1,535
+100
943
$70K ﹤0.01%
454
944
$70K ﹤0.01%
4,531
+4,431
945
$69K ﹤0.01%
1,667
+9
946
$69K ﹤0.01%
1,814
-24
947
$69K ﹤0.01%
1,000
948
$68K ﹤0.01%
3,034
+982
949
$68K ﹤0.01%
973
950
$67K ﹤0.01%
+4,817
36 37
38
39 40