TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1151
$5K ﹤0.01%
140
1152
$5K ﹤0.01%
191
+47
1153
$4K ﹤0.01%
300
1154
$4K ﹤0.01%
310
+97
1155
$4K ﹤0.01%
200
1156
$4K ﹤0.01%
13
1157
$4K ﹤0.01%
326
+71
1158
$4K ﹤0.01%
425
1159
$4K ﹤0.01%
+95
1160
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224
+43
1161
$4K ﹤0.01%
157
+50
1162
$4K ﹤0.01%
58
-43
1163
– –
-1
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