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
1101
$12K ﹤0.01%
200
1102
$12K ﹤0.01%
199
-74
1103
$11K ﹤0.01%
175
-1,000
1104
$11K ﹤0.01%
200
1105
$11K ﹤0.01%
324
1106
$11K ﹤0.01%
200
1107
$11K ﹤0.01%
+418
1108
$11K ﹤0.01%
247
-103
1109
$11K ﹤0.01%
350
1110
$10K ﹤0.01%
490
+57
1111
$10K ﹤0.01%
100
-700
1112
$10K ﹤0.01%
164
+64
1113
$10K ﹤0.01%
+1,000
1114
$10K ﹤0.01%
300
1115
$9K ﹤0.01%
28
-25
1116
$9K ﹤0.01%
346
+38
1117
$9K ﹤0.01%
260
-73
1118
$8K ﹤0.01%
100
1119
$8K ﹤0.01%
350
1120
$8K ﹤0.01%
50
-3,263
1121
$8K ﹤0.01%
125
1122
$8K ﹤0.01%
127
-93
1123
$8K ﹤0.01%
+3,800
1124
$7K ﹤0.01%
100
1125
$7K ﹤0.01%
100
43 44
45
46 47