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
476
$766K 0.01%
19,955
-3,230
477
$765K 0.01%
422,495
478
$760K 0.01%
11,500
+6,500
479
$759K 0.01%
75,040
+12,352
480
$757K 0.01%
11,025
+3,925
481
$756K 0.01%
25,939
-19,457
482
$751K 0.01%
84,780
-20
483
$751K 0.01%
19,223
+3,427
484
$750K 0.01%
18,348
-2,742
485
$745K 0.01%
23,355
+50
486
$744K 0.01%
11,758
-662
487
$742K 0.01%
17,875
488
$737K 0.01%
22,400
489
$727K 0.01%
12,050
-4,000
490
$721K 0.01%
25,100
-4,450
491
$719K 0.01%
8,250
492
$717K 0.01%
+50,000
493
$705K 0.01%
9,141
-220
494
$702K 0.01%
21,180
+5,900
495
$701K 0.01%
6,800
496
$699K 0.01%
14,200
-170
497
$688K 0.01%
10,910
498
$681K 0.01%
121,645
-461,105
499
$680K 0.01%
9,839
-151
500
$678K 0.01%
+50,500
18 19
20
21 22