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
76
$32.7M 0.43%
2,207,400
+863,000
77
$32.2M 0.42%
966,720
+182,820
78
$31.9M 0.42%
540,750
-214,700
79
$31.5M 0.41%
1,148,106
+160,835
80
$30.7M 0.4%
1,476,760
-19,307
81
$30.3M 0.4%
1,323,911
-234,897
82
$29.5M 0.39%
1,152,450
+1,142,450
83
$29.2M 0.38%
1,153,150
-3,100
84
$29.1M 0.38%
256,598
-3,460
85
$29.1M 0.38%
1,676,200
+1,666,850
86
$29.1M 0.38%
648,047
-2,720
87
$28.4M 0.37%
588,600
-1,300
88
$27.7M 0.37%
441,185
-27,320
89
$27.4M 0.36%
547,980
+187,185
90
$26.7M 0.35%
145,232
-37,536
91
$26.2M 0.34%
367,371
-11,122
92
$26M 0.34%
+869,363
93
$25.2M 0.33%
1,498,045
-267,868
94
$24.8M 0.33%
2,358,099
+298,190
95
$24M 0.32%
413,552
-37,334
96
$23.7M 0.31%
283,242
-360,700
97
$23.4M 0.31%
1,391,380
+119,960
98
$22.8M 0.3%
458,796
+2,006
99
$21.6M 0.28%
412,970
+202,370
100
$21.6M 0.28%
795,097
-1,900
2 3
4
5 6