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
676
$304K ﹤0.01%
12,817
677
$303K ﹤0.01%
33,774
+2,194
678
$302K ﹤0.01%
9,292
-643
679
$302K ﹤0.01%
9,450
680
$301K ﹤0.01%
4,050
+500
681
$296K ﹤0.01%
+10,000
682
$296K ﹤0.01%
9,200
-1,000
683
$294K ﹤0.01%
3,500
+200
684
$294K ﹤0.01%
3,100
-46
685
$294K ﹤0.01%
3,879
686
$292K ﹤0.01%
9,000
687
$292K ﹤0.01%
+83
688
$291K ﹤0.01%
6,347
-53
689
$290K ﹤0.01%
5,175
-100
690
$289K ﹤0.01%
5,050
-150
691
$286K ﹤0.01%
6,800
692
$285K ﹤0.01%
+5,254
693
$285K ﹤0.01%
9,928
694
$282K ﹤0.01%
+6,400
695
$282K ﹤0.01%
10,000
696
$278K ﹤0.01%
5,445
-65,449
697
$278K ﹤0.01%
7,200
698
$277K ﹤0.01%
+9,400
699
$276K ﹤0.01%
+10,000
700
$275K ﹤0.01%
60,000
26 27
28
29 30