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
551
$896K 0.01%
8,550
+1,850
552
$892K 0.01%
23,004
+1,336
553
$891K 0.01%
422,495
554
$888K 0.01%
26,846
-644
555
$883K 0.01%
57,800
+10,900
556
$874K 0.01%
14,165
-852
557
$873K 0.01%
56,850
-17,300
558
$868K 0.01%
19,254
-669
559
$867K 0.01%
9,994
+3,001
560
$865K 0.01%
10,475
-300
561
$865K 0.01%
7,847
-2,349
562
$863K 0.01%
22,110
+5,766
563
$856K 0.01%
10,350
+1,350
564
$853K 0.01%
+12,300
565
$850K 0.01%
20,013
+53
566
$842K 0.01%
11,200
567
$836K 0.01%
+4,978
568
$833K 0.01%
83,980
+1,200
569
$827K 0.01%
+50,400
570
$825K 0.01%
37,100
-12,500
571
$821K 0.01%
12,300
+1,650
572
$808K 0.01%
+21,825
573
$806K 0.01%
47,503
-15,591
574
$784K 0.01%
13,676
+5,796
575
$781K 0.01%
22,910
-2,800
21 22
23
24 25