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
1226
$1K ﹤0.01%
125
-290
1227
$1K ﹤0.01%
13
+4
1228
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+200
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+45
1230
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+83
1231
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17
-1,417
1232
$1K ﹤0.01%
41
-90
1233
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11
+4
1234
$1K ﹤0.01%
42
-22
1235
$1K ﹤0.01%
17
1236
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20
1237
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67
1238
$1K ﹤0.01%
108
1239
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34
1240
$1K ﹤0.01%
50
-3
1241
$1K ﹤0.01%
15
1242
$1K ﹤0.01%
61
1243
$1K ﹤0.01%
+54
1244
$1K ﹤0.01%
250
1245
$1K ﹤0.01%
25
-23
1246
$1K ﹤0.01%
+47
1247
$1K ﹤0.01%
18
-21
1248
$1K ﹤0.01%
+44
1249
$1K ﹤0.01%
+50
1250
$1K ﹤0.01%
95
48 49
50
51 52