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
776
$193K ﹤0.01%
3,083
-1,832
777
$193K ﹤0.01%
+800
778
$192K ﹤0.01%
+2,071
779
$188K ﹤0.01%
+4,755
780
$188K ﹤0.01%
+7,000
781
$187K ﹤0.01%
+4,622
782
$187K ﹤0.01%
+2,859
783
$187K ﹤0.01%
+4,449
784
$187K ﹤0.01%
+3,001
785
$186K ﹤0.01%
+4,100
786
$184K ﹤0.01%
30,000
+10,000
787
$183K ﹤0.01%
9,000
-2,652
788
$181K ﹤0.01%
+1,131
789
$181K ﹤0.01%
+5,000
790
$181K ﹤0.01%
+3,250
791
$181K ﹤0.01%
+2,712
792
$180K ﹤0.01%
+8,800
793
$179K ﹤0.01%
+2,525
794
$178K ﹤0.01%
+1,200
795
$175K ﹤0.01%
+1,590
796
$175K ﹤0.01%
+8,973
797
$174K ﹤0.01%
+3,350
798
$171K ﹤0.01%
+1,906
799
$171K ﹤0.01%
+5,500
800
$171K ﹤0.01%
+4,152
30 31
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