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
351
$3.4M 0.03%
50,755
-400
352
$3.38M 0.03%
+119,650
353
$3.37M 0.03%
52,400
-103,416
354
$3.33M 0.03%
99,241
-4,770
355
$3.32M 0.03%
57,850
+11,090
356
$3.31M 0.03%
+138,254
357
$3.3M 0.03%
+165,402
358
$3.27M 0.03%
278,975
+9,000
359
$3.22M 0.03%
+16,436
360
$3.18M 0.03%
81,240
-300
361
$3.18M 0.03%
32,825
+525
362
$3.15M 0.03%
33,795
+255
363
$3.15M 0.03%
53,707
+43,892
364
$3.13M 0.03%
+121,065
365
$3.12M 0.03%
115,508
-1,395
366
$3.11M 0.03%
97,875
-1,050
367
$3.1M 0.03%
24,891
-55
368
$3.07M 0.03%
65,970
+59,070
369
$3.04M 0.03%
36,638
-30
370
$3.03M 0.03%
38,180
-450
371
$3.02M 0.03%
150,405
-52,325
372
$2.99M 0.03%
19,380
-475
373
$2.98M 0.03%
72,052
374
$2.98M 0.03%
18,547
+2,127
375
$2.97M 0.03%
+36,104
13 14
15
16 17