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
1276
– –
-9
1277
$0 ﹤0.01%
2
1278
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-1
1279
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-15,000
1280
– –
-18,800
1281
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-1,000
1282
$0 ﹤0.01%
1
1283
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-2,965
1284
– –
-1,500
1285
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-30,000
1286
– –
-1,956
1287
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-159
1288
– –
-81,400
1289
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-40
1290
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-6,500
1291
$0 ﹤0.01%
+5
1292
– –
-15,000
1293
$0 ﹤0.01%
26
1294
– –
-65,484
1295
$0 ﹤0.01%
1
1296
– –
-3,540
1297
$0 ﹤0.01%
2
1298
$0 ﹤0.01%
27
1299
– –
-1,690
1300
– –
-6,400
50 51
52
53 54