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
551
$522K 0.01%
12,427
-65
552
$514K 0.01%
5,029
-1,317
553
$510K 0.01%
4,700
554
$509K 0.01%
28
+14
555
$506K 0.01%
35,660
+6,671
556
$505K 0.01%
25,000
557
$493K 0.01%
22,760
558
$493K 0.01%
21,500
+900
559
$492K 0.01%
20,000
560
$490K 0.01%
6,900
561
$485K 0.01%
16,500
+1,500
562
$478K 0.01%
10,700
563
$476K 0.01%
31,500
+1,800
564
$474K 0.01%
3,950
565
$474K 0.01%
5,900
+1,400
566
$471K 0.01%
23,028
-5,372
567
$470K 0.01%
+22,500
568
$469K 0.01%
6,953
-3,623
569
$468K 0.01%
3,475
+1,400
570
$465K 0.01%
19,479
+3,079
571
$463K 0.01%
26,843
+14,653
572
$461K 0.01%
10,505
+1,000
573
$458K 0.01%
9,369
-367
574
$458K 0.01%
5,809
+1,341
575
$457K 0.01%
9,145
+1,111
21 22
23
24 25