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
101
$21.3M 0.28%
904,333
+789,883
102
$21M 0.28%
902,977
+180,982
103
$20.7M 0.27%
166,014
+18,700
104
$20.7M 0.27%
226,476
+8,858
105
$20.7M 0.27%
624,870
+19,676
106
$20.4M 0.27%
1,413,419
107
$20.4M 0.27%
250,528
-1,320
108
$20.3M 0.27%
154,128
-6,810
109
$20.1M 0.26%
548,218
-9,986
110
$20.1M 0.26%
3,461,600
-1,000
111
$20.1M 0.26%
226,051
-60,041
112
$20M 0.26%
204,293
-32,902
113
$19.8M 0.26%
493,969
+39,927
114
$19.7M 0.26%
1,471,350
+1,469,350
115
$19.3M 0.25%
470,442
-3,635
116
$19.1M 0.25%
18,323,100
+17,548,000
117
$19.1M 0.25%
269,039
+18,779
118
$19M 0.25%
366,347
-16,663
119
$19M 0.25%
4,047,550
-11,000
120
$18.6M 0.25%
1,122,580
-214,190
121
$18.6M 0.25%
15,629
+388
122
$18.5M 0.24%
119,645
+119,392
123
$18.5M 0.24%
342,032
-200
124
$17.9M 0.24%
149,500
-47,200
125
$17.9M 0.24%
1,333,047
+8,500
3 4
5
6 7