TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.85%
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%
127
1252
$1K ﹤0.01%
38
1253
$1K ﹤0.01%
69
1254
$1K ﹤0.01%
22
-17
1255
$1K ﹤0.01%
29
1256
$1K ﹤0.01%
+111
1257
$1K ﹤0.01%
22
1258
$1K ﹤0.01%
+54
1259
– –
-267
1260
– –
-500
1261
– –
-220
1262
$0 ﹤0.01%
1
1263
– –
-59
1264
– –
-3,879
1265
– –
-330,550
1266
– –
-60
1267
– –
-1,500
1268
– –
-9
1269
– –
-3,100
1270
– –
-1,906
1271
– –
-6,048
1272
– –
-2,187
1273
– –
-10,000
1274
– –
-3,000
1275
$0 ﹤0.01%
39
49 50
51
52 53