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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28.1M
3
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

1
+$184M
2
+$184M
3
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 19.29%
2 Technology 14.98%
3 Consumer Discretionary 11.36%
4 Materials 10.91%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.08%
1,246,697
-2,176,475
227
$5.64M 0.08%
91,450
-100
228
$5.62M 0.08%
70,685
+1,795
229
$5.59M 0.08%
+239,050
230
$5.53M 0.07%
1,031,180
-1,300
231
$5.52M 0.07%
60,860
-54,299
232
$5.5M 0.07%
19,677
+7,137
233
$5.42M 0.07%
52,434
+595
234
$5.37M 0.07%
70,522
+2,202
235
$5.35M 0.07%
195,863
+53,621
236
$5.34M 0.07%
205,430
+10,815
237
$5.34M 0.07%
895,558
-29,691
238
$5.28M 0.07%
266,930
-27,318
239
$5.27M 0.07%
410,184
+174,309
240
$5.24M 0.07%
294,169
-255,822
241
$5.16M 0.07%
93,485
-781
242
$5.13M 0.07%
415,108
-14,861
243
$5.06M 0.07%
345,459
-580,550
244
$5.05M 0.07%
142,657
-4,771
245
$5M 0.07%
28,213
+1,560
246
$4.96M 0.07%
128,709
+67,294
247
$4.92M 0.07%
+36,314
248
$4.91M 0.07%
49,298
-1,007
249
$4.88M 0.07%
101,250
+890
250
$4.81M 0.06%
42,200
+8,404
8 9
10
11 12