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
526
$595K 0.01%
715
+263
527
$592K 0.01%
9,044
-266
528
$583K 0.01%
33,000
529
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4,675
-20
530
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8,695
-2,463
531
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31,325
+7,200
532
$571K 0.01%
10,490
-23
533
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10,455
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534
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9,000
+2,100
535
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7,575
-8,480
536
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15,878
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537
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9,300
-1,250
538
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5,361
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539
$552K 0.01%
12,700
540
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48,625
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541
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542
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543
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16,586
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2,475
545
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7,900
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546
$532K 0.01%
7,573
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547
$531K 0.01%
14,763
548
$528K 0.01%
+29,877
549
$527K 0.01%
3,100
550
$526K 0.01%
16,030
+1,603
20 21
22
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