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
951
$66K ﹤0.01%
2,473
-1,519
952
$66K ﹤0.01%
2,161
953
$65K ﹤0.01%
470
-730
954
$65K ﹤0.01%
4,613
+4,407
955
$64K ﹤0.01%
7,911
+7,429
956
$63K ﹤0.01%
+1,751
957
$61K ﹤0.01%
4,550
958
$61K ﹤0.01%
2,373
959
$59K ﹤0.01%
+1,748
960
$59K ﹤0.01%
12
-4,259
961
$59K ﹤0.01%
3,300
-121,206
962
$58K ﹤0.01%
3,148
-1
963
$58K ﹤0.01%
552
964
$57K ﹤0.01%
2,316
-2,920
965
$56K ﹤0.01%
3,016
-1,326
966
$55K ﹤0.01%
+522
967
$55K ﹤0.01%
1,500
968
$54K ﹤0.01%
1,050
969
$54K ﹤0.01%
1,101
970
$53K ﹤0.01%
3,000
-16,700
971
$53K ﹤0.01%
2,297
972
$53K ﹤0.01%
1,637
-1,017
973
$52K ﹤0.01%
1,870
974
$52K ﹤0.01%
3,333
975
$52K ﹤0.01%
352
37 38
39
40 41