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
126
$17.8M 0.23%
374,992
-11,250
127
$17.7M 0.23%
1,100,058
+700
128
$17.3M 0.23%
512,352
-52,250
129
$16.8M 0.22%
633,048
-4,074
130
$16.6M 0.22%
680,100
+582,975
131
$16M 0.21%
177,652
-2,017
132
$15.5M 0.2%
1,054,868
-56,151
133
$15.3M 0.2%
1,264,906
+898,074
134
$14.9M 0.2%
199,642
-431,178
135
$14.8M 0.19%
539,225
+14,110
136
$14.8M 0.19%
211,370
+1,662
137
$14.7M 0.19%
368,500
-7,800
138
$14.2M 0.19%
150,882
-316
139
$14.1M 0.19%
375,100
-100,700
140
$13.9M 0.18%
188,428
-1,529
141
$13.6M 0.18%
175,230
+13,440
142
$13.6M 0.18%
2,954,400
+565,500
143
$13.5M 0.18%
276,309
-172,162
144
$13.2M 0.17%
175,977
-28,875
145
$13.1M 0.17%
65,880
+2,430
146
$12.6M 0.17%
379,004
-11,470
147
$12.6M 0.17%
207,836
-3,896
148
$12.6M 0.17%
267,185
-3,070
149
$12.4M 0.16%
295,466
-117,068
150
$12.4M 0.16%
136,048
+87,893
4 5
6
7 8