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
676
$487K ﹤0.01%
6,900
677
$483K ﹤0.01%
5,505
+250
678
$480K ﹤0.01%
+21,591
679
$480K ﹤0.01%
3,636
+2,272
680
$472K ﹤0.01%
17,500
+7,500
681
$471K ﹤0.01%
13,396
-1,979
682
$468K ﹤0.01%
+9,865
683
$464K ﹤0.01%
+10,250
684
$462K ﹤0.01%
5,000
+2,000
685
$458K ﹤0.01%
10,990
686
$457K ﹤0.01%
15,508
-2,720
687
$454K ﹤0.01%
22,834
+2,000
688
$451K ﹤0.01%
+25,000
689
$447K ﹤0.01%
+15,650
690
$442K ﹤0.01%
8,350
-150
691
$441K ﹤0.01%
4,664
+462
692
$440K ﹤0.01%
14,905
-7,855
693
$440K ﹤0.01%
+17,400
694
$440K ﹤0.01%
6,300
+700
695
$439K ﹤0.01%
9,500
+5,500
696
$436K ﹤0.01%
10,300
-2,400
697
$436K ﹤0.01%
12,825
-1,500
698
$436K ﹤0.01%
13,575
-1,525
699
$435K ﹤0.01%
20,365
-1,900
700
$434K ﹤0.01%
25,019
-2,168
26 27
28
29 30