TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
1351
– –
-113
1352
$0 ﹤0.01%
2
1353
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0
1354
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-45
1355
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-893
1356
– –
-4,200
1357
$0 ﹤0.01%
11
1358
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-10,130
1359
$0 ﹤0.01%
7
-1,123
1360
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-90
1361
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-300
1362
– –
-1,031,180
1363
– –
-1,011
1364
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-8,400
1365
– –
-103,400
1366
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-141,900
1367
$0 ﹤0.01%
1,081
+23
1368
$0 ﹤0.01%
29,025
1369
$0 ﹤0.01%
400
-500
1370
– –
-1
1371
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-231
1372
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-470
1373
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-2,125
1374
– –
-5,675
1375
$0 ﹤0.01%
4,000
52 53 54
55
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