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
426
$1.02M 0.01%
+1,201
427
$994K 0.01%
20,763
-72,004
428
$984K 0.01%
49,162
429
$981K 0.01%
13,050
-575
430
$970K 0.01%
15,600
+8,900
431
$968K 0.01%
8,133
+275
432
$968K 0.01%
24,600
+11,400
433
$968K 0.01%
+83,367
434
$965K 0.01%
6,300
435
$965K 0.01%
13,600
+1,700
436
$948K 0.01%
16,523
-16,306
437
$946K 0.01%
29,515
+5,000
438
$946K 0.01%
13,375
439
$944K 0.01%
18,196
+268
440
$943K 0.01%
7,039
441
$942K 0.01%
5,850
+1,350
442
$938K 0.01%
9,820
443
$936K 0.01%
49,659
+2,118
444
$934K 0.01%
47,600
+2,000
445
$932K 0.01%
11,475
-8,000
446
$921K 0.01%
72,000
-4,100
447
$917K 0.01%
19,717
+6,367
448
$906K 0.01%
25,447
+15,341
449
$903K 0.01%
19,976
-56,827
450
$892K 0.01%
14,786
-113,366
16 17
18
19 20