TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
– –
-15,000
1277
– –
-18,800
1278
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-1,000
1279
$0 ﹤0.01%
1
1280
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-2,965
1281
– –
-1,500
1282
– –
-30,000
1283
– –
-1,956
1284
– –
-159
1285
– –
-81,400
1286
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-40
1287
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-6,500
1288
$0 ﹤0.01%
+5
1289
– –
-15,000
1290
$0 ﹤0.01%
26
1291
– –
-65,484
1292
$0 ﹤0.01%
1
1293
– –
-3,540
1294
$0 ﹤0.01%
2
1295
$0 ﹤0.01%
27
1296
– –
-1,690
1297
– –
-6,400
1298
– –
-8,269
1299
– –
-1,437
1300
– –
-1,201
50 51
52
53 54