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
651
$337K ﹤0.01%
20,500
652
$335K ﹤0.01%
6,513
-517
653
$335K ﹤0.01%
20,000
654
$334K ﹤0.01%
16,880
+3,851
655
$333K ﹤0.01%
3,250
-2,500
656
$332K ﹤0.01%
+8,407
657
$331K ﹤0.01%
+13,800
658
$331K ﹤0.01%
6,300
659
$330K ﹤0.01%
+5,549
660
$330K ﹤0.01%
7,400
661
$329K ﹤0.01%
8,400
662
$325K ﹤0.01%
+18,800
663
$324K ﹤0.01%
10,200
-2,674
664
$323K ﹤0.01%
97,103
-8,147
665
$322K ﹤0.01%
6,500
666
$321K ﹤0.01%
34,152
-1,576
667
$318K ﹤0.01%
+794
668
$317K ﹤0.01%
10,500
669
$316K ﹤0.01%
4,010
+300
670
$316K ﹤0.01%
15,500
+1,200
671
$314K ﹤0.01%
4,054
-1,704
672
$313K ﹤0.01%
+15,517
673
$312K ﹤0.01%
11,000
674
$311K ﹤0.01%
3,900
+200
675
$306K ﹤0.01%
6,700
25 26
27
28 29