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
726
$388K ﹤0.01%
5,400
727
$387K ﹤0.01%
70,000
728
$387K ﹤0.01%
9,300
+100
729
$386K ﹤0.01%
3,900
730
$385K ﹤0.01%
+18,538
731
$383K ﹤0.01%
3,598
-463
732
$381K ﹤0.01%
4,165
733
$381K ﹤0.01%
11,800
-400
734
$379K ﹤0.01%
+4,035
735
$379K ﹤0.01%
6,052
-56
736
$378K ﹤0.01%
20,500
737
$374K ﹤0.01%
5,150
-2,511
738
$370K ﹤0.01%
+30,000
739
$369K ﹤0.01%
9,550
-800
740
$368K ﹤0.01%
+23,288
741
$367K ﹤0.01%
130,000
742
$367K ﹤0.01%
16,636
-173
743
$364K ﹤0.01%
+15,952
744
$364K ﹤0.01%
3,800
-408
745
$363K ﹤0.01%
7,750
-1,850
746
$363K ﹤0.01%
+14,761
747
$361K ﹤0.01%
10,716
-102
748
$361K ﹤0.01%
9,300
749
$358K ﹤0.01%
3,800
+500
750
$358K ﹤0.01%
826
-18
28 29
30
31 32