TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
476
$1.44M 0.01%
70,520
-1,671
477
$1.44M 0.01%
28,318
+1,218
478
$1.43M 0.01%
21,112
-550
479
$1.42M 0.01%
178,740
-2,872
480
$1.39M 0.01%
105,750
+92,750
481
$1.37M 0.01%
53,395
-1,000
482
$1.37M 0.01%
25,139
+2,552
483
$1.37M 0.01%
87,657
-106,943
484
$1.35M 0.01%
+60,800
485
$1.33M 0.01%
+28,290
486
$1.33M 0.01%
+11,090
487
$1.32M 0.01%
33,200
+3,300
488
$1.32M 0.01%
+50,000
489
$1.31M 0.01%
91,770
490
$1.3M 0.01%
43,950
-100
491
$1.3M 0.01%
33,925
492
$1.29M 0.01%
31,600
493
$1.29M 0.01%
17,089
-12,284
494
$1.27M 0.01%
50,000
495
$1.25M 0.01%
103,900
-3,947
496
$1.24M 0.01%
26,236
+2,275
497
$1.24M 0.01%
23,203
-785
498
$1.22M 0.01%
+42,100
499
$1.21M 0.01%
+28,400
500
$1.19M 0.01%
+43,295
18 19
20
21 22