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
376
$1.83M 0.02%
22,231
+275
377
$1.82M 0.02%
165,732
+20,700
378
$1.8M 0.02%
+48,220
379
$1.77M 0.02%
27,500
380
$1.7M 0.02%
29,010
381
$1.69M 0.02%
57,448
+5,048
382
$1.67M 0.02%
76,939
-68,793
383
$1.57M 0.02%
23,600
+600
384
$1.52M 0.02%
30,401
-30,128
385
$1.5M 0.02%
48,850
-125,225
386
$1.49M 0.02%
28,400
-4,400
387
$1.48M 0.02%
55,395
388
$1.47M 0.02%
35,463
-127,837
389
$1.47M 0.02%
22,000
390
$1.44M 0.02%
16,705
391
$1.41M 0.02%
25,136
-549
392
$1.4M 0.02%
13,050
+2,150
393
$1.4M 0.02%
79,696
+5,320
394
$1.37M 0.02%
58,205
-14,100
395
$1.35M 0.02%
135,000
-13,500
396
$1.3M 0.02%
50,000
397
$1.3M 0.02%
+128,526
398
$1.3M 0.02%
21,827
-17,195
399
$1.3M 0.02%
64,070
+398
400
$1.3M 0.02%
7,043
+3,222
14 15
16
17 18