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
451
$891K 0.01%
151,300
+4,300
452
$883K 0.01%
21,800
-21,765
453
$876K 0.01%
12,475
-575
454
$873K 0.01%
26,150
-7,043
455
$864K 0.01%
33,180
456
$862K 0.01%
9,185
457
$857K 0.01%
17,259
-1,041
458
$849K 0.01%
5,262
-1,403
459
$838K 0.01%
+6,625
460
$838K 0.01%
36,447
-528
461
$836K 0.01%
11,200
462
$833K 0.01%
21,176
+7,576
463
$830K 0.01%
67,372
-29,332
464
$812K 0.01%
11,155
-700
465
$811K 0.01%
6,162
-773
466
$811K 0.01%
10,915
-10
467
$799K 0.01%
11,205
+905
468
$795K 0.01%
105,500
469
$792K 0.01%
9,525
+300
470
$791K 0.01%
15,650
+467
471
$780K 0.01%
18,100
472
$779K 0.01%
3,313
+613
473
$778K 0.01%
8,325
474
$776K 0.01%
+31,950
475
$767K 0.01%
27,382
+1,936
17 18
19
20 21