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
701
$431K ﹤0.01%
2,875
-550
702
$430K ﹤0.01%
18,000
703
$429K ﹤0.01%
16,505
704
$427K ﹤0.01%
8,600
-1,000
705
$419K ﹤0.01%
6,099
+299
706
$418K ﹤0.01%
28,500
-1,000
707
$417K ﹤0.01%
12,500
708
$415K ﹤0.01%
7,400
709
$413K ﹤0.01%
3,950
710
$412K ﹤0.01%
6,068
-1
711
$411K ﹤0.01%
+12,304
712
$410K ﹤0.01%
3,500
-3,200
713
$410K ﹤0.01%
8,100
-900
714
$409K ﹤0.01%
10,000
-700
715
$408K ﹤0.01%
4,606
-1,245
716
$408K ﹤0.01%
18,050
+12,500
717
$406K ﹤0.01%
+15,575
718
$404K ﹤0.01%
5,438
-1,114
719
$404K ﹤0.01%
8,273
+6,531
720
$401K ﹤0.01%
11,850
+1,500
721
$399K ﹤0.01%
9,843
-492
722
$394K ﹤0.01%
20,400
+400
723
$392K ﹤0.01%
11,325
+2,900
724
$391K ﹤0.01%
33,000
+12,300
725
$391K ﹤0.01%
6,250
27 28
29
30 31