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
701
$272K ﹤0.01%
19,400
702
$270K ﹤0.01%
5,360
703
$269K ﹤0.01%
2,000
704
$269K ﹤0.01%
51,300
-1,500
705
$268K ﹤0.01%
+10,000
706
$268K ﹤0.01%
3,000
707
$267K ﹤0.01%
3,552
708
$266K ﹤0.01%
300
+42
709
$266K ﹤0.01%
7,500
710
$265K ﹤0.01%
4,100
711
$262K ﹤0.01%
17,608
712
$261K ﹤0.01%
3,700
713
$258K ﹤0.01%
5,500
714
$257K ﹤0.01%
+5,818
715
$257K ﹤0.01%
2,300
-300
716
$256K ﹤0.01%
3,600
717
$255K ﹤0.01%
15,000
718
$254K ﹤0.01%
11,000
719
$253K ﹤0.01%
2,600
720
$250K ﹤0.01%
+5,279
721
$250K ﹤0.01%
4,200
-2,400
722
$247K ﹤0.01%
4,948
-247
723
$247K ﹤0.01%
+4,100
724
$246K ﹤0.01%
3,000
725
$246K ﹤0.01%
+3,971
27 28
29
30 31