TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
– –
-59
1277
$0 ﹤0.01%
20
-866
1278
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-118
1279
$0 ﹤0.01%
3
1280
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-4
1281
– –
-3,350
1282
– –
-38,440
1283
$0 ﹤0.01%
1
-65
1284
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-2,000
1285
$0 ﹤0.01%
1
1286
– –
-92
1287
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-9,575
1288
$0 ﹤0.01%
2
1289
– –
-7,000
1290
– –
-3,017
1291
– –
-3,879
1292
– –
-330,550
1293
– –
-501
1294
– –
-3,500
1295
– –
-1
1296
– –
-60
1297
$0 ﹤0.01%
117
1298
$0 ﹤0.01%
91
1299
$0 ﹤0.01%
145
1300
– –
-1,500
50 51
52
53 54