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
976
$51K ﹤0.01%
625
977
$50K ﹤0.01%
684
978
$49K ﹤0.01%
1,000
979
$49K ﹤0.01%
1,500
980
$48K ﹤0.01%
4,950
981
$48K ﹤0.01%
32,100
-42,500
982
$48K ﹤0.01%
1,200
983
$48K ﹤0.01%
2,380
-1,301
984
$48K ﹤0.01%
2,000
985
$48K ﹤0.01%
1,200
-28,250
986
$47K ﹤0.01%
945
-4,500
987
$47K ﹤0.01%
555
+55
988
$47K ﹤0.01%
+2,619
989
$47K ﹤0.01%
900
+650
990
$47K ﹤0.01%
1,175
-749
991
$47K ﹤0.01%
6,250
-5,500
992
$47K ﹤0.01%
+2,000
993
$47K ﹤0.01%
3,526
994
$47K ﹤0.01%
575
995
$46K ﹤0.01%
581
-464
996
$45K ﹤0.01%
+150
997
$44K ﹤0.01%
7,500
-114,145
998
$44K ﹤0.01%
1,600
-11,700
999
$44K ﹤0.01%
1,295
-20,505
1000
$43K ﹤0.01%
1,831
38 39
40
41 42