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
351
$2.42M 0.03%
26,759
-2,108
352
$2.41M 0.03%
27,514
+627
353
$2.4M 0.03%
124,506
-4,923
354
$2.39M 0.03%
107,005
-79,385
355
$2.38M 0.03%
42,425
+23,570
356
$2.37M 0.03%
21,972
+16,680
357
$2.37M 0.03%
28,275
-895
358
$2.34M 0.03%
61,911
-14,728
359
$2.25M 0.03%
20,567
360
$2.25M 0.03%
+68,955
361
$2.19M 0.03%
27,225
+250
362
$2.16M 0.03%
+97,125
363
$2.15M 0.03%
158,930
-5,306
364
$2.02M 0.03%
13,603
+878
365
$1.96M 0.03%
23,560
-300
366
$1.95M 0.03%
72,422
-3,730
367
$1.94M 0.03%
60,720
+1,300
368
$1.92M 0.03%
40,175
+28,125
369
$1.91M 0.03%
47,346
-58,786
370
$1.9M 0.03%
38,440
-5,078
371
$1.89M 0.03%
82,535
-3,002
372
$1.89M 0.03%
55,625
+1,425
373
$1.88M 0.03%
22,670
+215
374
$1.86M 0.03%
33,215
-48,079
375
$1.86M 0.02%
269,344
-10,642
13 14
15
16 17