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
376
$2.97M 0.03%
+74,387
377
$2.9M 0.03%
76,290
-148,650
378
$2.87M 0.03%
86,950
+6,250
379
$2.87M 0.03%
113,012
+300
380
$2.87M 0.03%
86,652
-2,600
381
$2.82M 0.03%
647,616
+14,500
382
$2.8M 0.03%
33,340
-1,767
383
$2.76M 0.03%
+150,660
384
$2.75M 0.03%
+147,116
385
$2.75M 0.03%
403,203
-4,921
386
$2.73M 0.03%
84,515
-975
387
$2.71M 0.03%
+54,040
388
$2.69M 0.03%
+22,640
389
$2.68M 0.03%
181,159
-2,225
390
$2.67M 0.03%
47,300
+1,100
391
$2.67M 0.03%
+52,005
392
$2.66M 0.03%
157,975
-330,099
393
$2.66M 0.03%
+103,065
394
$2.65M 0.03%
35,585
-1,250
395
$2.64M 0.03%
80,506
+3,363
396
$2.64M 0.03%
20,567
397
$2.63M 0.03%
103,905
-460
398
$2.62M 0.03%
28,464
-130
399
$2.6M 0.03%
41,345
+1,070
400
$2.59M 0.03%
22,465
+513
14 15
16
17 18