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
$7.85B
AUM Growth
-$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$21.5M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.5M
5
AUY
Yamana Gold, Inc.
AUY
+$16.9M

Top Sells

1
+$64.4M
2
+$26.5M
3
+$21.6M
4
JCI icon
Johnson Controls International
JCI
+$21.3M
5
GS icon
Goldman Sachs
GS
+$20.6M

Sector Composition

1 Materials 14.48%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,947
752
– –
-4,625
753
– –
-1,550
754
– –
-2,323
755
– –
-119,381
756
– –
-3,550
757
– –
-7,611
758
– –
-64,700
759
– –
-71,645
760
– –
-4,356
761
– –
-313
762
– –
-54,548
763
– –
-40,000
764
– –
-15,001
765
– –
-81,835
766
– –
-11,502
767
– –
-36,100
768
– –
-9,630
769
– –
-14,100
770
– –
-307,520
771
– –
-13,985
772
– –
-16,225
773
– –
-215,325
774
– –
-20,000
775
– –
-65,000
28 29 30
31
32