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
751
$355K ﹤0.01%
17,000
752
$355K ﹤0.01%
7,200
753
$352K ﹤0.01%
22,280
-140
754
$352K ﹤0.01%
4,509
-18
755
$351K ﹤0.01%
6,200
+3,900
756
$350K ﹤0.01%
+4,847
757
$349K ﹤0.01%
+2,740
758
$349K ﹤0.01%
3,600
-800
759
$346K ﹤0.01%
+9,610
760
$346K ﹤0.01%
14,026
-2,608
761
$343K ﹤0.01%
16,113
762
$342K ﹤0.01%
1,350
-425
763
$342K ﹤0.01%
+16,651
764
$340K ﹤0.01%
10,379
-763
765
$339K ﹤0.01%
19,400
766
$336K ﹤0.01%
1,600
+500
767
$335K ﹤0.01%
+40,000
768
$334K ﹤0.01%
+22,908
769
$332K ﹤0.01%
10,584
-2,816
770
$331K ﹤0.01%
3,700
771
$331K ﹤0.01%
31,125
-7,200
772
$330K ﹤0.01%
6,710
-1,126
773
$330K ﹤0.01%
5,182
+263
774
$327K ﹤0.01%
+12,507
775
$324K ﹤0.01%
8,570
29 30
31
32 33