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
626
$591K 0.01%
+10,964
627
$591K 0.01%
38,025
-2,000
628
$590K 0.01%
+8,221
629
$588K 0.01%
20,000
630
$588K 0.01%
5,725
-1,100
631
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4,191
+93
632
$575K 0.01%
9,607
633
$565K 0.01%
11,600
+2,520
634
$561K 0.01%
+7,700
635
$560K 0.01%
+20,000
636
$559K 0.01%
11,704
+1,200
637
$558K 0.01%
+6,141
638
$556K 0.01%
+667
639
$555K 0.01%
37,278
-3,060
640
$552K 0.01%
+2,120
641
$552K 0.01%
22,500
642
$551K 0.01%
571
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643
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11,500
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644
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7,250
-1,000
645
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2,243
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646
$547K 0.01%
8,340
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647
$546K 0.01%
16,500
648
$540K 0.01%
17,200
-800
649
$538K 0.01%
+23,800
650
$535K 0.01%
14,763
24 25
26
27 28