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
401
$2.55M 0.02%
25,105
-725
402
$2.54M 0.02%
65,640
-4,030
403
$2.52M 0.02%
21,109
-10,576
404
$2.5M 0.02%
69,935
+45,980
405
$2.48M 0.02%
23,480
-10,210
406
$2.47M 0.02%
69,000
407
$2.46M 0.02%
+56,910
408
$2.44M 0.02%
19,375
+75
409
$2.4M 0.02%
25,481
-199
410
$2.37M 0.02%
+31,500
411
$2.35M 0.02%
40,313
-1,583
412
$2.35M 0.02%
164,815
-1,100
413
$2.34M 0.02%
25,484
-1,622
414
$2.34M 0.02%
59,518
+553
415
$2.33M 0.02%
162,552
-4,380
416
$2.33M 0.02%
+52,565
417
$2.31M 0.02%
41,055
-325
418
$2.31M 0.02%
46,317
+5,825
419
$2.27M 0.02%
+33,918
420
$2.23M 0.02%
30,059
-186
421
$2.2M 0.02%
63,834
+501
422
$2.19M 0.02%
+62,070
423
$2.09M 0.02%
30,120
-25,708
424
$2.08M 0.02%
273,786
-2,108
425
$2.06M 0.02%
23,135
+3,185
15 16
17
18 19