TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1351
– –
-118
1352
$0 ﹤0.01%
3
1353
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-4
1354
– –
-3,350
1355
– –
-38,440
1356
– –
-7,000
1357
– –
-3,017
1358
– –
-501
1359
– –
-3,500
1360
– –
-1
1361
– –
-60
1362
$0 ﹤0.01%
117
1363
$0 ﹤0.01%
91
1364
$0 ﹤0.01%
145
1365
$0 ﹤0.01%
1,081
+23
1366
$0 ﹤0.01%
29,025
1367
$0 ﹤0.01%
400
-500
1368
– –
-1
1369
– –
-231
1370
– –
-470
1371
– –
-2,125
1372
– –
-5,675
1373
$0 ﹤0.01%
4,000
51 52 53 54
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