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
651
$533K 0.01%
25,098
+3,000
652
$529K 0.01%
4,400
653
$528K 0.01%
19,000
-155
654
$525K 0.01%
16,665
-1,381
655
$515K 0.01%
29,000
-6,000
656
$512K 0.01%
10,731
657
$511K 0.01%
7,300
658
$509K 0.01%
+11,025
659
$509K 0.01%
12,473
+573
660
$508K ﹤0.01%
2,475
661
$506K ﹤0.01%
125
+8
662
$505K ﹤0.01%
8,680
-689
663
$505K ﹤0.01%
4,350
+761
664
$505K ﹤0.01%
9,594
+900
665
$503K ﹤0.01%
7,205
-3,300
666
$502K ﹤0.01%
+12,775
667
$499K ﹤0.01%
32,900
+1,400
668
$498K ﹤0.01%
+3,445
669
$496K ﹤0.01%
+20,975
670
$496K ﹤0.01%
7,938
-821
671
$494K ﹤0.01%
+22,500
672
$492K ﹤0.01%
58,066
+658
673
$489K ﹤0.01%
33,400
-197,959
674
$489K ﹤0.01%
5,350
-2,000
675
$489K ﹤0.01%
30,817
-163,711
25 26
27
28 29