TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
1076
$17K ﹤0.01%
705
1077
$16K ﹤0.01%
199
1078
$16K ﹤0.01%
+3,000
1079
$16K ﹤0.01%
+100
1080
$16K ﹤0.01%
257
-41
1081
$16K ﹤0.01%
+176
1082
$16K ﹤0.01%
+400
1083
$15K ﹤0.01%
235
1084
$15K ﹤0.01%
300
1085
$15K ﹤0.01%
250
1086
$14K ﹤0.01%
400
1087
$14K ﹤0.01%
200
1088
$14K ﹤0.01%
400
1089
$13K ﹤0.01%
336
-941
1090
$13K ﹤0.01%
502
+247
1091
$13K ﹤0.01%
250
1092
$13K ﹤0.01%
1,000
1093
$13K ﹤0.01%
200
1094
$13K ﹤0.01%
95
-375
1095
$13K ﹤0.01%
300
1096
$13K ﹤0.01%
300
1097
$13K ﹤0.01%
4,000
-16,000
1098
$13K ﹤0.01%
+3,500
1099
$13K ﹤0.01%
1,000
1100
$12K ﹤0.01%
300
42 43
44
45 46