TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
1051
$23K ﹤0.01%
400
-3,800
1052
$22K ﹤0.01%
595
+121
1053
$22K ﹤0.01%
1,000
1054
$22K ﹤0.01%
1,125
-178,095
1055
$22K ﹤0.01%
1,000
1056
$21K ﹤0.01%
838
1057
$21K ﹤0.01%
361
+149
1058
$21K ﹤0.01%
300
1059
$21K ﹤0.01%
215
+60
1060
$20K ﹤0.01%
896
+296
1061
$20K ﹤0.01%
+1,007
1062
$20K ﹤0.01%
2,000
1063
$20K ﹤0.01%
486
1064
$19K ﹤0.01%
800
1065
$19K ﹤0.01%
2,400
1066
$19K ﹤0.01%
400
+300
1067
$19K ﹤0.01%
252
1068
$18K ﹤0.01%
+3,500
1069
– –
0
1070
$18K ﹤0.01%
+20
1071
$18K ﹤0.01%
262
+154
1072
$18K ﹤0.01%
306
1073
$18K ﹤0.01%
672
1074
$17K ﹤0.01%
+262
1075
$17K ﹤0.01%
525
-2,290
41 42
43
44 45