TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
601
$676K 0.01%
68,191
-63,714
602
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20,200
-3,100
603
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604
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605
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19,000
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606
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42,951
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607
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608
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9,100
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609
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610
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611
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42,000
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612
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4,800
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613
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16,030
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614
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9,900
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615
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49,200
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616
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618
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50,000
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620
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621
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622
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20,000
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623
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+3,325
624
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20,000
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625
$594K 0.01%
8,729
23 24
25
26 27