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
1126
$7K ﹤0.01%
400
1127
$7K ﹤0.01%
+250
1128
$7K ﹤0.01%
2,538
-2,538
1129
$6K ﹤0.01%
212
1130
$6K ﹤0.01%
300
1131
$6K ﹤0.01%
968
1132
$6K ﹤0.01%
+134
1133
$6K ﹤0.01%
53
1134
$6K ﹤0.01%
215
+4
1135
$6K ﹤0.01%
346
+7
1136
$6K ﹤0.01%
300
1137
$6K ﹤0.01%
23
+2
1138
$5K ﹤0.01%
111
1139
$5K ﹤0.01%
478
+168
1140
$5K ﹤0.01%
31
+22
1141
$5K ﹤0.01%
+313
1142
$5K ﹤0.01%
+324
1143
$5K ﹤0.01%
430
+105
1144
$5K ﹤0.01%
143
-19
1145
$5K ﹤0.01%
167
-81,766
1146
$5K ﹤0.01%
123
1147
$5K ﹤0.01%
+1,000
1148
$5K ﹤0.01%
189
+75
1149
$5K ﹤0.01%
+447
1150
$5K ﹤0.01%
360
44 45
46
47 48