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
276
$3.9M 0.05%
300,776
+117,200
277
$3.9M 0.05%
121,526
-4,402
278
$3.88M 0.05%
109,796
-15,261
279
$3.87M 0.05%
74,938
-2,713
280
$3.86M 0.05%
+999,812
281
$3.86M 0.05%
75,624
+54,893
282
$3.82M 0.05%
17,600
+9,000
283
$3.81M 0.05%
60,562
-2,142
284
$3.78M 0.05%
52,651
+3,695
285
$3.72M 0.05%
52,665
+8,676
286
$3.71M 0.05%
205,214
-85,448
287
$3.67M 0.05%
83,250
+74,750
288
$3.58M 0.05%
18,455
-2,638
289
$3.55M 0.05%
61,425
+23,510
290
$3.55M 0.05%
302,195
-12,161
291
$3.53M 0.05%
29,900
292
$3.53M 0.05%
94,280
-91,980
293
$3.52M 0.05%
42,015
+5,090
294
$3.44M 0.05%
134,563
-4,885
295
$3.41M 0.05%
52,925
-70,290
296
$3.38M 0.05%
116,519
+104,937
297
$3.38M 0.05%
437,079
-17,615
298
$3.36M 0.05%
37,500
+200
299
$3.35M 0.05%
+67,892
300
$3.34M 0.04%
275,421
-90,716
10 11
12
13 14