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
526
$1M 0.01%
43,150
+17,250
527
$1M 0.01%
14,027
+2,244
528
$972K 0.01%
21,200
-67,665
529
$969K 0.01%
+12,435
530
$959K 0.01%
19,880
-242
531
$959K 0.01%
49,162
532
$959K 0.01%
8,975
+650
533
$941K 0.01%
16,874
+211
534
$937K 0.01%
55,000
+3,000
535
$933K 0.01%
+15,331
536
$932K 0.01%
69,837
-10,651
537
$929K 0.01%
18,938
-121
538
$927K 0.01%
17,984
-21,954
539
$926K 0.01%
17,523
-1,932
540
$924K 0.01%
11,200
541
$923K 0.01%
4,956
-95
542
$923K 0.01%
11,820
543
$911K 0.01%
12,700
-5,400
544
$909K 0.01%
21,675
+1,268
545
$907K 0.01%
5,425
-525
546
$904K 0.01%
36,447
547
$903K 0.01%
+12,070
548
$902K 0.01%
6,525
+225
549
$899K 0.01%
715
+335
550
$898K 0.01%
13,375
20 21
22
23 24