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
1101
$13K ﹤0.01%
1,000
1102
$12K ﹤0.01%
300
1103
$12K ﹤0.01%
200
1104
$12K ﹤0.01%
199
-74
1105
$11K ﹤0.01%
175
-1,000
1106
$11K ﹤0.01%
200
1107
$11K ﹤0.01%
324
1108
$11K ﹤0.01%
200
1109
$11K ﹤0.01%
+418
1110
$11K ﹤0.01%
247
-103
1111
$11K ﹤0.01%
350
1112
$10K ﹤0.01%
490
+57
1113
$10K ﹤0.01%
100
-700
1114
$10K ﹤0.01%
164
+64
1115
$10K ﹤0.01%
+1,000
1116
$10K ﹤0.01%
300
1117
$9K ﹤0.01%
28
-25
1118
$9K ﹤0.01%
346
+38
1119
$9K ﹤0.01%
260
-73
1120
$8K ﹤0.01%
100
1121
$8K ﹤0.01%
350
1122
$8K ﹤0.01%
50
-3,263
1123
$8K ﹤0.01%
125
1124
$8K ﹤0.01%
127
-93
1125
$8K ﹤0.01%
+3,800
43 44
45
46 47