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
176
$8.9M 0.12%
207,564
+265
177
$8.82M 0.12%
235,376
-5,914
178
$8.65M 0.11%
155,816
-377,400
179
$8.59M 0.11%
82,930
+4,520
180
$8.56M 0.11%
103,219
+15,785
181
$8.45M 0.11%
145,700
+460
182
$8.2M 0.11%
83,616
+250
183
$8.18M 0.11%
78,700
-2,302
184
$8.13M 0.11%
142,365
+48,880
185
$8.13M 0.11%
267,976
-59,368
186
$7.99M 0.11%
224,940
-498,200
187
$7.96M 0.1%
94,017
188
$7.93M 0.1%
158,513
-7,812
189
$7.88M 0.1%
564,341
-32,322
190
$7.86M 0.1%
217,544
-60,289
191
$7.58M 0.1%
259,708
+53,119
192
$7.48M 0.1%
135,700
-25,724
193
$7.45M 0.1%
126,576
-57,987
194
$7.43M 0.1%
143,481
+3,080
195
$7.43M 0.1%
93,250
-4,165
196
$7.37M 0.1%
648,500
-324,750
197
$7.35M 0.1%
89,811
-13,690
198
$7.33M 0.1%
174,347
+2,495
199
$7.28M 0.1%
189,641
-5,500
200
$7.24M 0.1%
1,147,900
+92,875
6 7
8
9 10