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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
1276
$0 ﹤0.01%
1
1277
– –
-141,900
1278
– –
-1,500
1279
– –
-9
1280
– –
-3,100
1281
– –
-1,906
1282
– –
-500
1283
– –
-6,048
1284
– –
-220
1285
– –
-2,187
1286
– –
-10,000
1287
– –
-3,000
1288
$0 ﹤0.01%
39
1289
– –
-9
1290
$0 ﹤0.01%
2
1291
– –
-15,000
1292
– –
-18,800
1293
– –
-1,000
1294
$0 ﹤0.01%
1
1295
– –
-2,965
1296
– –
-1,500
1297
– –
-30,000
1298
– –
-65,484
1299
$0 ﹤0.01%
1
1300
– –
-3,540
50 51
52
53 54