TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
201
$7.11M 0.09%
117,512
+117,450
202
$7.05M 0.09%
23,043
+3,366
203
$7.04M 0.09%
154,820
-12,177
204
$6.87M 0.09%
135,856
-44,220
205
$6.87M 0.09%
862,323
+172,596
206
$6.79M 0.09%
417,200
207
$6.65M 0.09%
78,481
-27,016
208
$6.65M 0.09%
95,333
-5,311
209
$6.63M 0.09%
66,701
-1,759
210
$6.54M 0.09%
88,394
-8,735
211
$6.53M 0.09%
232,050
-7,000
212
$6.49M 0.09%
64,735
+7,395
213
$6.37M 0.08%
186,127
-9,736
214
$6.25M 0.08%
249,664
-24,610
215
$6.16M 0.08%
134,830
-11,690
216
$6.04M 0.08%
165,500
+1,000
217
$6.02M 0.08%
426,375
-5,125
218
$6.02M 0.08%
39,565
-3,440
219
$5.94M 0.08%
1,242,507
-4,190
220
$5.91M 0.08%
89,250
-2,200
221
$5.89M 0.08%
54,540
-290
222
$5.8M 0.08%
52,677
+243
223
$5.78M 0.08%
861,907
-33,651
224
$5.69M 0.07%
47,330
-8,525
225
$5.69M 0.07%
130,653
7 8
9
10 11