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
1301
– –
-9
1302
– –
-3,100
1303
– –
-15,000
1304
– –
-18,800
1305
– –
-1,000
1306
$0 ﹤0.01%
1
1307
– –
-2,965
1308
– –
-1,500
1309
– –
-30,000
1310
– –
-1,956
1311
– –
-159
1312
– –
-81,400
1313
– –
-40
1314
– –
-6,500
1315
$0 ﹤0.01%
+5
1316
– –
-15,000
1317
$0 ﹤0.01%
26
1318
– –
-65,484
1319
$0 ﹤0.01%
1
1320
– –
-3,540
1321
$0 ﹤0.01%
2
1322
$0 ﹤0.01%
27
1323
– –
-1,690
1324
– –
-6,400
1325
– –
-8,269
51 52
53
54 55