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
601
$408K 0.01%
20,000
602
$408K 0.01%
9,400
-5,100
603
$407K 0.01%
5,900
+900
604
$406K 0.01%
11,060
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605
$406K 0.01%
10,130
-5,665
606
$404K 0.01%
+6,800
607
$401K 0.01%
6,165
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608
$392K 0.01%
120,000
609
$392K 0.01%
5,500
-1,517
610
$391K 0.01%
4,709
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611
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4,583
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612
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12,900
+6,000
613
$387K 0.01%
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614
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615
$386K 0.01%
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616
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621
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622
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18,031
623
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+9,500
624
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625
$374K 0.01%
19,900
-7,900
23 24
25
26 27