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
326
$2.79M 0.04%
46,210
+275
327
$2.77M 0.04%
226,082
-17,864,693
328
$2.76M 0.04%
+101,151
329
$2.74M 0.04%
28,344
+1,489
330
$2.73M 0.04%
19,373
+433
331
$2.68M 0.04%
+81,933
332
$2.68M 0.04%
46,610
+32
333
$2.67M 0.04%
57,163
+29
334
$2.67M 0.04%
38,622
-2,136
335
$2.66M 0.04%
51,513
-362
336
$2.65M 0.04%
83,051
-66,548
337
$2.6M 0.04%
280,131
-360,050
338
$2.57M 0.03%
62,432
-2,259
339
$2.57M 0.03%
603,922
+89,553
340
$2.56M 0.03%
+81,565
341
$2.55M 0.03%
68,142
-140,247
342
$2.5M 0.03%
46,055
-2,649
343
$2.49M 0.03%
19,338
+38
344
$2.46M 0.03%
81,200
+17,500
345
$2.45M 0.03%
79,278
+1,895
346
$2.45M 0.03%
118,200
+16,000
347
$2.44M 0.03%
48,100
-5,100
348
$2.43M 0.03%
+42,334
349
$2.43M 0.03%
+46,810
350
$2.43M 0.03%
25,830
12 13
14
15 16