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
1051
$25K ﹤0.01%
64
-102
1052
$23K ﹤0.01%
200
1053
$23K ﹤0.01%
400
-3,800
1054
$22K ﹤0.01%
595
+121
1055
$22K ﹤0.01%
1,000
1056
$22K ﹤0.01%
1,000
1057
$22K ﹤0.01%
1,125
-178,095
1058
$21K ﹤0.01%
838
1059
$21K ﹤0.01%
361
+149
1060
$21K ﹤0.01%
300
1061
$21K ﹤0.01%
215
+60
1062
$20K ﹤0.01%
896
+296
1063
$20K ﹤0.01%
+1,007
1064
$20K ﹤0.01%
2,000
1065
$20K ﹤0.01%
486
1066
$19K ﹤0.01%
800
1067
$19K ﹤0.01%
2,400
1068
$19K ﹤0.01%
400
+300
1069
$19K ﹤0.01%
252
1070
$18K ﹤0.01%
+350
1071
– –
0
1072
$18K ﹤0.01%
+20
1073
$18K ﹤0.01%
262
+154
1074
$18K ﹤0.01%
306
1075
$18K ﹤0.01%
672
41 42
43
44 45