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
1251
$1K ﹤0.01%
+18
1252
$1K ﹤0.01%
127
1253
$1K ﹤0.01%
38
1254
$1K ﹤0.01%
69
1255
$1K ﹤0.01%
22
-17
1256
$1K ﹤0.01%
29
1257
$1K ﹤0.01%
+111
1258
$1K ﹤0.01%
22
1259
– –
-1,500
1260
– –
-9
1261
– –
-3,100
1262
– –
-1,906
1263
– –
-500
1264
– –
-6,048
1265
– –
-220
1266
– –
-2,187
1267
– –
-10,000
1268
– –
-159
1269
– –
-81,400
1270
– –
-40
1271
– –
-6,500
1272
$0 ﹤0.01%
+5
1273
– –
-15,000
1274
$0 ﹤0.01%
1
-65
1275
– –
-2,000
49 50
51
52 53