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
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%
32,100
-42,500
981
$48K ﹤0.01%
4,950
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%
1,175
-749
987
$47K ﹤0.01%
945
-4,500
988
$47K ﹤0.01%
555
+55
989
$47K ﹤0.01%
+2,619
990
$47K ﹤0.01%
900
+650
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