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
1326
– –
-120
1327
– –
0
1328
– –
-429
1329
– –
-100,000
1330
– –
-8,072
1331
– –
-3,800
1332
– –
-8,000
1333
$0 ﹤0.01%
1
1334
– –
-4,600
1335
– –
-113
1336
$0 ﹤0.01%
2
1337
– –
0
1338
– –
-45
1339
– –
-893
1340
– –
-4,200
1341
$0 ﹤0.01%
11
1342
– –
-10,130
1343
$0 ﹤0.01%
7
-1,123
1344
– –
-90
1345
– –
-300
1346
– –
-1,031,180
1347
– –
-1,011
1348
– –
-8,400
1349
– –
-103,400
1350
– –
-141,900
52 53
54
55 56