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
51
$54M 0.53%
1,393,359
+6,339
52
$50.7M 0.49%
1,904,966
+183,633
53
$50.2M 0.49%
+5,306,560
54
$48.5M 0.47%
561,041
-400
55
$48M 0.47%
1,184,793
-14,245
56
$47.9M 0.47%
1,818,131
+670,025
57
$47.9M 0.47%
4,722,520
+4,474,720
58
$45.7M 0.44%
934,185
-11,472
59
$44.4M 0.43%
1,047,728
-166,303
60
$44.2M 0.43%
1,602,600
-133,400
61
$43.9M 0.43%
1,284,097
-36,831
62
$43.4M 0.42%
1,487,200
+93,100
63
$43.3M 0.42%
1,919,334
-36,858
64
$43.1M 0.42%
2,196,587
-73,500
65
$42.9M 0.42%
1,309,324
-195,266
66
$42.2M 0.41%
486,765
-58,400
67
$41.9M 0.41%
2,389,200
+181,800
68
$41.5M 0.4%
598,900
+422,923
69
$40.1M 0.39%
1,553,796
-86,082
70
$40.1M 0.39%
1,652,950
+155,600
71
$40.1M 0.39%
307,018
-3,296
72
$39.8M 0.39%
116,470
+5,370
73
$39.7M 0.39%
2,303,123
-6,550
74
$39.7M 0.39%
481,367
-14,375
75
$39.6M 0.39%
2,439,740
+1,048,360
1 2
3
4 5