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
1301
$0 ﹤0.01%
26
1302
– –
-65,484
1303
$0 ﹤0.01%
1
1304
– –
-3,540
1305
$0 ﹤0.01%
2
1306
$0 ﹤0.01%
27
1307
– –
-1,690
1308
– –
-6,400
1309
– –
-8,269
1310
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-1,437
1311
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-1,201
1312
$0 ﹤0.01%
31
-888
1313
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-1,500
1314
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-267
1315
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-2,000
1316
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1317
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1318
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-50,000
1319
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-2,931
1320
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-1,100
1321
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-1,200
1322
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-3,830
1323
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-75
1324
– –
-1,000
1325
– –
-410
51 52
53
54 55