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
576
$777K 0.01%
7,225
-43,050
577
$774K 0.01%
60,291
578
$774K 0.01%
13,000
-200
579
$773K 0.01%
22,372
-204
580
$769K 0.01%
21,980
+200
581
$766K 0.01%
7,050
+3,350
582
$760K 0.01%
+23,600
583
$748K 0.01%
23,100
+1,600
584
$739K 0.01%
28,380
-4,800
585
$737K 0.01%
16,000
-358,992
586
$733K 0.01%
+14,250
587
$731K 0.01%
15,753
+14
588
$721K 0.01%
12,570
-1,346
589
$719K 0.01%
17,500
-14,375
590
$718K 0.01%
9,810
+262
591
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5,975
-154
592
$717K 0.01%
8,915
-76
593
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5,500
-2,800
594
$711K 0.01%
9,800
595
$709K 0.01%
23,050
+7,494
596
$706K 0.01%
9,660
+560
597
$698K 0.01%
6,650
-150
598
$696K 0.01%
28,158
-88,412
599
$683K 0.01%
17,261
600
$679K 0.01%
14,850
22 23
24
25 26