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
1001
$43K ﹤0.01%
2,000
1002
$43K ﹤0.01%
800
1003
$43K ﹤0.01%
1,567
1004
$43K ﹤0.01%
203
+191
1005
$42K ﹤0.01%
200
+188
1006
$42K ﹤0.01%
1,000
1007
$41K ﹤0.01%
1,534
-221
1008
$41K ﹤0.01%
895
1009
$41K ﹤0.01%
3,200
-50
1010
$40K ﹤0.01%
1,200
1011
$40K ﹤0.01%
1,052
1012
$39K ﹤0.01%
1,000
1013
$39K ﹤0.01%
1,000
1014
$39K ﹤0.01%
1,000
1015
$39K ﹤0.01%
1,500
1016
$39K ﹤0.01%
2,300
1017
$38K ﹤0.01%
10,000
1018
$38K ﹤0.01%
175
-258
1019
$37K ﹤0.01%
305
+55
1020
$37K ﹤0.01%
1,750
1021
$36K ﹤0.01%
2,088
1022
$35K ﹤0.01%
1,135
-3,515
1023
$34K ﹤0.01%
2,310
1024
$34K ﹤0.01%
700
1025
$33K ﹤0.01%
410
-3,600
39 40
41
42 43