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
1026
$33K ﹤0.01%
800
1027
$33K ﹤0.01%
900
1028
$33K ﹤0.01%
800
1029
$32K ﹤0.01%
27
1030
$32K ﹤0.01%
2,525
1031
$31K ﹤0.01%
575
1032
$29K ﹤0.01%
1,000
1033
$29K ﹤0.01%
2,000
1034
$29K ﹤0.01%
200
-100
1035
$29K ﹤0.01%
+1,000
1036
$28K ﹤0.01%
2,665
-2,500
1037
$28K ﹤0.01%
1,912
1038
$28K ﹤0.01%
600
1039
$28K ﹤0.01%
610
+110
1040
$28K ﹤0.01%
1,500
-7,100
1041
$27K ﹤0.01%
1,000
1042
$27K ﹤0.01%
1,500
1043
$27K ﹤0.01%
400
1044
$27K ﹤0.01%
1,000
-22,355
1045
$27K ﹤0.01%
1,500
1046
$26K ﹤0.01%
764
-764
1047
$25K ﹤0.01%
219
-189
1048
$25K ﹤0.01%
628
-2,353
1049
$25K ﹤0.01%
64
-102
1050
$23K ﹤0.01%
200
40 41
42
43 44