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
401
$1.29M 0.02%
755,600
402
$1.28M 0.02%
32,225
+8,350
403
$1.27M 0.02%
22,500
+3,400
404
$1.27M 0.02%
22,550
-550
405
$1.26M 0.02%
+93,770
406
$1.25M 0.02%
10,220
+2,637
407
$1.25M 0.02%
12,105
+700
408
$1.24M 0.02%
116,500
+29,800
409
$1.23M 0.02%
50,710
+3,155
410
$1.22M 0.02%
8,375
411
$1.22M 0.02%
126,215
+2,000
412
$1.22M 0.02%
29,000
+4,500
413
$1.15M 0.02%
24,942
-685
414
$1.14M 0.02%
72,600
+10,600
415
$1.14M 0.02%
16,235
-1,500
416
$1.13M 0.02%
3,123
+1,430
417
$1.13M 0.02%
83,150
418
$1.1M 0.01%
65,050
+16,200
419
$1.09M 0.01%
29,400
-3,200
420
$1.08M 0.01%
+29,450
421
$1.08M 0.01%
13,645
-1,300
422
$1.07M 0.01%
81,400
-872,467
423
$1.07M 0.01%
+49,550
424
$1.04M 0.01%
76,075
425
$1.04M 0.01%
19,675
+137
15 16
17
18 19