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
751
$230K ﹤0.01%
2,600
752
$226K ﹤0.01%
7,871
753
$226K ﹤0.01%
+10,200
754
$225K ﹤0.01%
6,886
-2,863
755
$225K ﹤0.01%
43,600
756
$223K ﹤0.01%
+1,832
757
– –
0
758
$217K ﹤0.01%
+2,688
759
$216K ﹤0.01%
+2,329
760
$215K ﹤0.01%
+3,800
761
$215K ﹤0.01%
+4,600
762
$214K ﹤0.01%
6,900
763
$214K ﹤0.01%
7,300
-900
764
$212K ﹤0.01%
+13,611
765
$211K ﹤0.01%
+15,000
766
$210K ﹤0.01%
1,964
-324
767
$209K ﹤0.01%
+5,845
768
$208K ﹤0.01%
+8,336
769
$205K ﹤0.01%
11,290
-323
770
$203K ﹤0.01%
+5,254
771
$201K ﹤0.01%
70,000
772
$200K ﹤0.01%
+18,000
773
$197K ﹤0.01%
+4,817
774
$194K ﹤0.01%
+2,500
775
$194K ﹤0.01%
+7,761
29 30
31
32 33