TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.01%
2 Industrials 13.51%
3 Technology 11.59%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.07%
91,233
-4,100
227
$7.59M 0.07%
64,164
+25,293
228
$7.57M 0.07%
69,161
-9,320
229
$7.54M 0.07%
636,000
-12,500
230
$7.39M 0.07%
275,534
+25,870
231
$7.34M 0.07%
413,700
-3,500
232
$7.32M 0.07%
23,198
+155
233
$7.3M 0.07%
+112,300
234
$7.24M 0.07%
153,124
-1,696
235
$7.21M 0.07%
92,235
-1,015
236
$7.13M 0.07%
65,617
-1,084
237
$7.11M 0.07%
271,813
+197,313
238
$7.09M 0.07%
272,557
+263,584
239
$6.96M 0.07%
+920,585
240
$6.93M 0.07%
+130,395
241
$6.93M 0.07%
119,099
+790
242
$6.84M 0.07%
1,143,800
-4,100
243
$6.79M 0.07%
+168,409
244
$6.78M 0.07%
43,365
+3,800
245
$6.7M 0.07%
81,444
-6,950
246
$6.66M 0.06%
56,460
+9,130
247
$6.58M 0.06%
134,430
-1,426
248
$6.56M 0.06%
76,700
-2,000
249
$6.55M 0.06%
+640,000
250
$6.34M 0.06%
+121,022
8 9
10
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