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
1001
$44K ﹤0.01%
1,295
-20,505
1002
$43K ﹤0.01%
1,831
1003
$43K ﹤0.01%
2,000
1004
$43K ﹤0.01%
800
1005
$43K ﹤0.01%
1,567
1006
$43K ﹤0.01%
203
+191
1007
$42K ﹤0.01%
200
+188
1008
$42K ﹤0.01%
1,000
1009
$41K ﹤0.01%
1,534
-221
1010
$41K ﹤0.01%
895
1011
$41K ﹤0.01%
3,200
-50
1012
$40K ﹤0.01%
1,200
1013
$40K ﹤0.01%
1,052
1014
$39K ﹤0.01%
1,500
1015
$39K ﹤0.01%
2,300
1016
$39K ﹤0.01%
1,000
1017
$39K ﹤0.01%
1,000
1018
$39K ﹤0.01%
1,000
1019
$38K ﹤0.01%
10,000
1020
$38K ﹤0.01%
175
-258
1021
$37K ﹤0.01%
1,750
1022
$37K ﹤0.01%
305
+55
1023
$36K ﹤0.01%
2,088
1024
$35K ﹤0.01%
1,135
-3,515
1025
$34K ﹤0.01%
2,310
39 40
41
42 43