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
1026
$34K ﹤0.01%
700
1027
$33K ﹤0.01%
410
-3,600
1028
$33K ﹤0.01%
800
1029
$33K ﹤0.01%
900
1030
$33K ﹤0.01%
800
1031
$32K ﹤0.01%
27
1032
$32K ﹤0.01%
2,525
1033
$31K ﹤0.01%
575
1034
$29K ﹤0.01%
1,000
1035
$29K ﹤0.01%
2,000
1036
$29K ﹤0.01%
200
-100
1037
$29K ﹤0.01%
+1,000
1038
$28K ﹤0.01%
2,665
-2,500
1039
$28K ﹤0.01%
1,912
1040
$28K ﹤0.01%
600
1041
$28K ﹤0.01%
610
+110
1042
$28K ﹤0.01%
1,500
-7,100
1043
$27K ﹤0.01%
1,000
1044
$27K ﹤0.01%
1,500
1045
$27K ﹤0.01%
400
1046
$27K ﹤0.01%
1,000
-22,355
1047
$27K ﹤0.01%
1,500
1048
$26K ﹤0.01%
764
-764
1049
$25K ﹤0.01%
219
-189
1050
$25K ﹤0.01%
628
-2,353
40 41
42
43 44