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
426
$2.01M 0.02%
32,954
+1,332
427
$2M 0.02%
37,836
+19,045
428
$1.96M 0.02%
54,000
+53,857
429
$1.96M 0.02%
31,543
-510
430
$1.95M 0.02%
55,592
+42,545
431
$1.95M 0.02%
30,800
+8,300
432
$1.93M 0.02%
83,671
-19,574
433
$1.93M 0.02%
19,476
-2,894
434
$1.92M 0.02%
24,940
-475
435
$1.89M 0.02%
57,705
+3,880
436
$1.86M 0.02%
58,140
-481,085
437
$1.86M 0.02%
11,590
-2,323
438
$1.86M 0.02%
36,191
-14,358
439
$1.85M 0.02%
75,360
+1,280
440
$1.85M 0.02%
17,215
+17,115
441
$1.85M 0.02%
98,085
-539,648
442
$1.75M 0.02%
+20,132
443
$1.75M 0.02%
160,200
+78,467
444
$1.72M 0.02%
21,286
+240
445
$1.7M 0.02%
+354,842
446
$1.7M 0.02%
22,110
+11,910
447
$1.69M 0.02%
+190,280
448
$1.68M 0.02%
219,054
+9,141
449
$1.67M 0.02%
+4,965
450
$1.66M 0.02%
16,199
-2,773
16 17
18
19 20