TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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
1151
$5K ﹤0.01%
140
1152
$5K ﹤0.01%
191
+47
1153
– –
-1
1154
$4K ﹤0.01%
300
1155
$4K ﹤0.01%
310
+97
1156
$4K ﹤0.01%
200
1157
$4K ﹤0.01%
13
1158
$4K ﹤0.01%
326
+71
1159
$4K ﹤0.01%
425
1160
$4K ﹤0.01%
+95
1161
$4K ﹤0.01%
224
+43
1162
$4K ﹤0.01%
157
+50
1163
$4K ﹤0.01%
58
-43
1164
$4K ﹤0.01%
624
-18
1165
$4K ﹤0.01%
+60
1166
$3K ﹤0.01%
117
1167
$3K ﹤0.01%
50
1168
$3K ﹤0.01%
120
+25
1169
$3K ﹤0.01%
200
1170
$3K ﹤0.01%
70
1171
$3K ﹤0.01%
55
-2,434
1172
$3K ﹤0.01%
99
1173
$3K ﹤0.01%
105
+14
1174
$3K ﹤0.01%
109
+71
1175
– –
0
45 46
47
48 49