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
1351
$0 ﹤0.01%
1
1352
– –
-92
1353
– –
-9,575
1354
$0 ﹤0.01%
2
1355
– –
-7,000
1356
– –
-3,017
1357
– –
-501
1358
– –
-3,500
1359
– –
-1
1360
$0 ﹤0.01%
117
1361
$0 ﹤0.01%
91
1362
$0 ﹤0.01%
145
1363
$0 ﹤0.01%
1,081
+23
1364
$0 ﹤0.01%
29,025
1365
$0 ﹤0.01%
400
-500
1366
– –
-1
1367
– –
-231
1368
– –
-470
1369
– –
-2,125
1370
– –
-5,675
1371
$0 ﹤0.01%
4,000
1372
$0 ﹤0.01%
16
1373
$0 ﹤0.01%
6
51 52 53 54
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