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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
1326
– –
0
1327
– –
-429
1328
– –
-100,000
1329
– –
-8,072
1330
– –
-3,800
1331
– –
-8,000
1332
$0 ﹤0.01%
1
1333
– –
-4,600
1334
– –
-113
1335
$0 ﹤0.01%
2
1336
– –
0
1337
– –
-45
1338
– –
-893
1339
– –
-4,200
1340
$0 ﹤0.01%
11
1341
– –
-10,130
1342
$0 ﹤0.01%
7
-1,123
1343
– –
-90
1344
– –
-300
1345
– –
-1,031,180
1346
– –
-1,011
1347
– –
-8,400
1348
– –
-103,400
1349
– –
-118
1350
$0 ﹤0.01%
3
51 52 53
54
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