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
726
$245K ﹤0.01%
6,654
-520
727
$244K ﹤0.01%
7,200
-3,900
728
$244K ﹤0.01%
+13,197
729
$243K ﹤0.01%
+1,159
730
$243K ﹤0.01%
+18,000
731
$243K ﹤0.01%
+3,500
732
$243K ﹤0.01%
+4,562
733
$243K ﹤0.01%
6,126
-4,085
734
$242K ﹤0.01%
9,300
735
$242K ﹤0.01%
103,400
736
$241K ﹤0.01%
7,696
-7,586
737
$241K ﹤0.01%
+7,670
738
$241K ﹤0.01%
10,218
-1,500
739
$241K ﹤0.01%
2,255
-652
740
$239K ﹤0.01%
+43,810
741
$239K ﹤0.01%
+3,245
742
$239K ﹤0.01%
+4,719
743
$238K ﹤0.01%
5,481
-844
744
$237K ﹤0.01%
+2,900
745
$234K ﹤0.01%
+20,700
746
$234K ﹤0.01%
+8,478
747
– –
0
748
$231K ﹤0.01%
3,400
749
$231K ﹤0.01%
+10,300
750
$230K ﹤0.01%
5,450
28 29
30
31 32