TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1301
– –
-3,540
1302
$0 ﹤0.01%
2
1303
$0 ﹤0.01%
27
1304
– –
-1,690
1305
– –
-6,400
1306
– –
-8,269
1307
– –
-1,437
1308
– –
-1,201
1309
$0 ﹤0.01%
31
-888
1310
– –
-1,500
1311
– –
-267
1312
– –
-2,000
1313
– –
-5,000
1314
– –
-2,800
1315
– –
-50,000
1316
– –
-34
1317
– –
-59
1318
$0 ﹤0.01%
20
-866
1319
– –
-2,931
1320
– –
-1,100
1321
– –
-1,200
1322
– –
-3,830
1323
– –
-75
1324
– –
-1,000
1325
– –
-410
51 52
53
54 55