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
776
$324K ﹤0.01%
32,800
-250
777
$323K ﹤0.01%
8,850
778
$321K ﹤0.01%
5,600
-300
779
$320K ﹤0.01%
4,200
-1,300
780
$319K ﹤0.01%
6,800
781
$317K ﹤0.01%
5,254
782
$315K ﹤0.01%
4,690
783
$314K ﹤0.01%
6,095
-8
784
$314K ﹤0.01%
10,000
785
$313K ﹤0.01%
16,026
+16,000
786
$312K ﹤0.01%
20,742
-60
787
$312K ﹤0.01%
10,000
788
$311K ﹤0.01%
13,300
789
$309K ﹤0.01%
618
-278
790
$307K ﹤0.01%
4,500
-18,675
791
$306K ﹤0.01%
8,938
792
$302K ﹤0.01%
5,360
793
$301K ﹤0.01%
2,800
+800
794
$300K ﹤0.01%
5,495
+4,550
795
$300K ﹤0.01%
+15,000
796
$300K ﹤0.01%
3,350
-700
797
$299K ﹤0.01%
14,825
-16,500
798
$297K ﹤0.01%
+9,512
799
$296K ﹤0.01%
7,873
-3
800
$294K ﹤0.01%
43,500
-480
30 31
32
33 34