TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 17.85%
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 ﹤0.01%
1
1327
– –
-4,600
1328
– –
-113
1329
$0 ﹤0.01%
2
1330
– –
0
1331
– –
-45
1332
– –
-893
1333
– –
-4,200
1334
$0 ﹤0.01%
11
1335
– –
-10,130
1336
$0 ﹤0.01%
7
-1,123
1337
– –
-90
1338
– –
-300
1339
– –
-1,031,180
1340
– –
-1,011
1341
– –
-8,400
1342
– –
-103,400
1343
– –
-141,900
1344
– –
-118
1345
$0 ﹤0.01%
3
1346
– –
-4
1347
– –
-3,350
1348
– –
-38,440
1349
$0 ﹤0.01%
1
-65
1350
– –
-2,000
51 52 53
54
55