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
626
$373K 0.01%
6,035
-184
627
$371K 0.01%
5,325
628
$368K ﹤0.01%
+6,853
629
$366K ﹤0.01%
6,400
630
$366K ﹤0.01%
10,000
631
$365K ﹤0.01%
9,850
632
$365K ﹤0.01%
13,300
633
$363K ﹤0.01%
2,700
634
$361K ﹤0.01%
3,890
+315
635
$356K ﹤0.01%
36,025
+325
636
$356K ﹤0.01%
+4,078
637
$355K ﹤0.01%
8,600
+3,000
638
$353K ﹤0.01%
18,000
+6,000
639
$351K ﹤0.01%
6,250
640
$351K ﹤0.01%
8,165
641
$350K ﹤0.01%
19,700
+3,000
642
$348K ﹤0.01%
29,300
-17,200
643
$346K ﹤0.01%
13,400
644
$346K ﹤0.01%
2,321
-352
645
$345K ﹤0.01%
+7,810
646
$344K ﹤0.01%
+10,450
647
$343K ﹤0.01%
34,750
648
$339K ﹤0.01%
17,000
649
$339K ﹤0.01%
+16,300
650
$338K ﹤0.01%
9,800
+1,100
24 25
26
27 28