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
576
$454K 0.01%
9,906
-1,418
577
$454K 0.01%
2,667
+334
578
$451K 0.01%
4,100
-1,300
579
$449K 0.01%
+17,800
580
$446K 0.01%
9,812
+200
581
$445K 0.01%
3,800
582
$439K 0.01%
16,000
583
$436K 0.01%
8,000
584
$434K 0.01%
15,200
+4,700
585
$431K 0.01%
8,700
-100
586
$431K 0.01%
1,775
587
$431K 0.01%
29,400
588
$427K 0.01%
8,216
-475
589
$426K 0.01%
7,503
-2,111
590
$424K 0.01%
11,774
591
$424K 0.01%
9,000
592
$422K 0.01%
5,400
593
$422K 0.01%
3,050
-1,150
594
$422K 0.01%
5,199
-287
595
$417K 0.01%
30,000
596
$414K 0.01%
9,100
597
$413K 0.01%
22,400
+3,400
598
$413K 0.01%
7,100
599
$411K 0.01%
20,834
600
$410K 0.01%
10,850
+1,100
22 23
24
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