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
451
$1.66M 0.02%
7,020
+1,435
452
$1.66M 0.02%
72,126
-352,350
453
$1.63M 0.02%
755,600
454
$1.63M 0.02%
+30,115
455
$1.62M 0.02%
15,250
-18,350
456
$1.59M 0.02%
25,197
+15,725
457
$1.59M 0.02%
58,511
+440
458
$1.59M 0.02%
33,251
-400
459
$1.59M 0.02%
+95,842
460
$1.59M 0.02%
15,205
461
$1.56M 0.02%
+110,500
462
$1.56M 0.02%
62,792
+4,084
463
$1.55M 0.02%
+46,436
464
$1.54M 0.02%
41,700
+800
465
$1.54M 0.02%
+20,000
466
$1.52M 0.01%
122,625
+64,000
467
$1.51M 0.01%
+10,686
468
$1.51M 0.01%
78,398
-948
469
$1.5M 0.01%
+68,510
470
$1.5M 0.01%
37,040
+36,140
471
$1.49M 0.01%
+157,000
472
$1.48M 0.01%
15,810
+975
473
$1.47M 0.01%
38,956
-68,211
474
$1.46M 0.01%
12,541
+2,439
475
$1.45M 0.01%
6,321
+1,000
17 18
19
20 21