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
151
$12.1M 0.16%
235,920
-29,598
152
$12.1M 0.16%
224,040
-8,920
153
$12M 0.16%
351,199
+19,210
154
$11.9M 0.16%
868,400
+263,200
155
$11.6M 0.15%
387,851
+387,457
156
$11.4M 0.15%
637,733
-2,627
157
$11.3M 0.15%
159,670
-32,000
158
$11.3M 0.15%
770,900
159
$11.3M 0.15%
240,166
+15,153
160
$11.2M 0.15%
167,569
-1,990
161
$10.9M 0.14%
135,000
162
$10.8M 0.14%
82,259
+15
163
$10.7M 0.14%
162,636
+13,236
164
$10.6M 0.14%
372,945
-850
165
$10.1M 0.13%
49,261
+21,882
166
$10.1M 0.13%
83,398
-50,091
167
$9.84M 0.13%
191,085
-7,985
168
$9.61M 0.13%
171,300
+18,294
169
$9.53M 0.13%
289,750
+110,000
170
$9.49M 0.13%
71,616
-217,165
171
$9.33M 0.12%
242,159
-64,620
172
$9.3M 0.12%
116,211
-103
173
$9.29M 0.12%
424,476
-1,500
174
$9.27M 0.12%
488,074
-215,040
175
$9.2M 0.12%
87,012
-4,574
5 6
7
8 9