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
1
$124M 1.64%
1,273,669
-15,225
2
$120M 1.58%
1,914,095
+366,700
3
$105M 1.38%
3,789,270
-55,206
4
$103M 1.35%
1,299,591
-330,982
5
$102M 1.34%
2,491,112
-99,114
6
$102M 1.34%
821,333
+23,975
7
$99.6M 1.31%
1,013,704
-14,827
8
$99.3M 1.31%
1,018,279
-18,703
9
$97.7M 1.29%
5,095,580
+54,292
10
$92.5M 1.22%
1,072,405
-42,498
11
$89.3M 1.18%
12,829,635
+66,483
12
$84.6M 1.11%
1,561,078
-35,676
13
$81.2M 1.07%
1,229,213
-252,306
14
$80.9M 1.07%
1,269,821
-19,813
15
$79.3M 1.04%
2,601,752
-91,572
16
$76.9M 1.01%
10,617,950
+7,153,600
17
$73.1M 0.96%
826,893
-7,617
18
$69.9M 0.92%
5,070,016
-400
19
$69.5M 0.91%
862,045
-1,504
20
$68.5M 0.9%
552,066
-1,945
21
$68M 0.9%
1,855,081
-6,000
22
$66.6M 0.88%
1,008,700
-12,400
23
$65.6M 0.86%
1,480,150
-250
24
$62.2M 0.82%
2,603,808
-20,184
25
$61.2M 0.81%
2,084,792
+70,655
1
2 3 4 5