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
1176
$3K ﹤0.01%
105
+14
1177
$3K ﹤0.01%
109
+71
1178
– –
0
1179
$3K ﹤0.01%
20
-60
1180
$3K ﹤0.01%
178
+6
1181
$3K ﹤0.01%
93
-49
1182
$3K ﹤0.01%
113
+8
1183
$3K ﹤0.01%
42
-55
1184
$3K ﹤0.01%
+57
1185
$3K ﹤0.01%
+387
1186
$3K ﹤0.01%
113
-148
1187
$3K ﹤0.01%
78
1188
$3K ﹤0.01%
4,000
-4,000
1189
$2K ﹤0.01%
90
-4,191
1190
$2K ﹤0.01%
24
1191
$2K ﹤0.01%
240
+122
1192
$2K ﹤0.01%
44
-22
1193
$2K ﹤0.01%
80
1194
$2K ﹤0.01%
81
1195
$2K ﹤0.01%
35
+26
1196
$2K ﹤0.01%
42
-37
1197
$2K ﹤0.01%
38
+19
1198
$2K ﹤0.01%
743
-744
1199
$2K ﹤0.01%
833
-1,666
1200
$2K ﹤0.01%
36
-125
46 47
48
49 50