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
1076
$17K ﹤0.01%
+262
1077
$17K ﹤0.01%
525
-2,290
1078
$17K ﹤0.01%
705
1079
$16K ﹤0.01%
199
1080
$16K ﹤0.01%
+3,000
1081
$16K ﹤0.01%
+100
1082
$16K ﹤0.01%
257
-41
1083
$16K ﹤0.01%
+176
1084
$16K ﹤0.01%
+400
1085
$15K ﹤0.01%
235
1086
$15K ﹤0.01%
300
1087
$15K ﹤0.01%
250
1088
$14K ﹤0.01%
400
1089
$14K ﹤0.01%
200
1090
$14K ﹤0.01%
400
1091
$13K ﹤0.01%
336
-941
1092
$13K ﹤0.01%
502
+247
1093
$13K ﹤0.01%
250
1094
$13K ﹤0.01%
1,000
1095
$13K ﹤0.01%
200
1096
$13K ﹤0.01%
95
-375
1097
$13K ﹤0.01%
300
1098
$13K ﹤0.01%
300
1099
$13K ﹤0.01%
4,000
-16,000
1100
$13K ﹤0.01%
+3,500
42 43
44
45 46