TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 17.26%
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
1276
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-9
1277
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-3,100
1278
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-1,906
1279
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-6,048
1280
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-2,187
1281
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-2,500
1282
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-3,000
1283
$0 ﹤0.01%
39
1284
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-9
1285
$0 ﹤0.01%
2
1286
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-1
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-15,000
1288
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-18,800
1289
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-1,000
1290
$0 ﹤0.01%
1
1291
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1292
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1293
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-30,000
1294
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-1,956
1295
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-159
1296
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-81,400
1297
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-40
1298
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-6,500
1299
$0 ﹤0.01%
+5
1300
– –
-15,000
50 51
52
53 54