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
1126
$7K ﹤0.01%
100
1127
$7K ﹤0.01%
100
1128
$7K ﹤0.01%
400
1129
$7K ﹤0.01%
+250
1130
$7K ﹤0.01%
2,538
-2,538
1131
$6K ﹤0.01%
+150
1132
$6K ﹤0.01%
212
1133
$6K ﹤0.01%
300
1134
$6K ﹤0.01%
968
1135
$6K ﹤0.01%
+134
1136
$6K ﹤0.01%
53
1137
$6K ﹤0.01%
215
+4
1138
$6K ﹤0.01%
346
+7
1139
$6K ﹤0.01%
300
1140
$6K ﹤0.01%
23
+2
1141
$5K ﹤0.01%
111
1142
$5K ﹤0.01%
478
+168
1143
$5K ﹤0.01%
31
+22
1144
$5K ﹤0.01%
+313
1145
$5K ﹤0.01%
+324
1146
$5K ﹤0.01%
430
+105
1147
$5K ﹤0.01%
143
-19
1148
$5K ﹤0.01%
167
-81,766
1149
$5K ﹤0.01%
123
1150
$5K ﹤0.01%
+1,000
44 45
46
47 48