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
501
$1.18M 0.01%
13,275
-25
502
$1.18M 0.01%
48,391
+811
503
$1.17M 0.01%
+115,400
504
$1.15M 0.01%
39,805
-4,600
505
$1.15M 0.01%
120,785
-5,875
506
$1.14M 0.01%
7,775
+412
507
$1.14M 0.01%
+34,625
508
$1.13M 0.01%
30,180
+22,264
509
$1.12M 0.01%
41,820
-7,243
510
$1.11M 0.01%
79,650
+38,550
511
$1.09M 0.01%
12,575
+4,725
512
$1.09M 0.01%
+40,000
513
$1.07M 0.01%
15,000
+550
514
$1.07M 0.01%
22,822
+3,622
515
$1.07M 0.01%
12,675
-225
516
$1.07M 0.01%
+13,935
517
$1.06M 0.01%
11,775
+1,400
518
$1.05M 0.01%
17,200
-3,800
519
$1.04M 0.01%
16,000
520
$1.03M 0.01%
+39,033
521
$1.03M 0.01%
18,162
-1,730
522
$1.02M 0.01%
16,335
+100
523
$1.01M 0.01%
92,000
-12,500
524
$1.01M 0.01%
7,039
525
$1.01M 0.01%
29,150
-1,650
19 20
21
22 23