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
1226
$1K ﹤0.01%
+83
1227
$1K ﹤0.01%
17
-1,417
1228
$1K ﹤0.01%
41
-90
1229
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11
+4
1230
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42
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1231
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17
1232
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20
1233
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67
1234
$1K ﹤0.01%
108
1235
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34
1236
$1K ﹤0.01%
+146
1237
$1K ﹤0.01%
50
-3
1238
$1K ﹤0.01%
15
1239
$1K ﹤0.01%
61
1240
$1K ﹤0.01%
+54
1241
$1K ﹤0.01%
250
1242
$1K ﹤0.01%
25
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1243
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+47
1244
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18
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1245
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+44
1246
$1K ﹤0.01%
+50
1247
$1K ﹤0.01%
95
1248
$1K ﹤0.01%
21
1249
$1K ﹤0.01%
17
+2
1250
$1K ﹤0.01%
146
-20
48 49
50
51 52