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
301
$3.29M 0.04%
202,110
-7,347
302
$3.27M 0.04%
52,845
+3,350
303
$3.27M 0.04%
115,400
304
$3.26M 0.04%
34,755
-42,470
305
$3.24M 0.04%
179,220
-231,425
306
$3.22M 0.04%
51,442
+27,092
307
$3.2M 0.04%
100,563
+30,802
308
$3.17M 0.04%
114,000
+6,250
309
$3.15M 0.04%
90,900
310
$3.1M 0.04%
114,450
+105,100
311
$3.08M 0.04%
25,974
-33,445
312
$3.02M 0.04%
+101,338
313
$3.01M 0.04%
72,052
314
$3M 0.04%
247,800
-3,429,805
315
$2.94M 0.04%
+34,300
316
$2.93M 0.04%
180,131
317
$2.89M 0.04%
190,141
-7,463
318
$2.88M 0.04%
24,691
-901
319
$2.85M 0.04%
24,488
+1,420
320
$2.85M 0.04%
+32,830
321
$2.84M 0.04%
312,926
+132,024
322
$2.84M 0.04%
65,484
-172,865
323
$2.84M 0.04%
201,608
-3,045
324
$2.8M 0.04%
35,792
-93,276
325
$2.79M 0.04%
84,090
-1,280
11 12
13
14 15