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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$29.6M
3
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
+$219M
2
+$208M
3
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
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
801
$169K ﹤0.01%
7,023
-4,457
802
$168K ﹤0.01%
+5,325
803
$168K ﹤0.01%
6,300
804
$167K ﹤0.01%
+4,660
805
$167K ﹤0.01%
+3,439
806
$166K ﹤0.01%
+4,000
807
$165K ﹤0.01%
+5,905
808
$165K ﹤0.01%
2,369
-4
809
$164K ﹤0.01%
820
-285
810
$163K ﹤0.01%
+6,230
811
$159K ﹤0.01%
+4,650
812
$157K ﹤0.01%
+3,010
813
$157K ﹤0.01%
+4,000
814
$156K ﹤0.01%
+2,827
815
$156K ﹤0.01%
+2,250
816
$155K ﹤0.01%
+8,270
817
$154K ﹤0.01%
8,600
-4,400
818
$153K ﹤0.01%
3,000
819
$153K ﹤0.01%
+3,650
820
$152K ﹤0.01%
+11,000
821
$151K ﹤0.01%
+3,665
822
$151K ﹤0.01%
+2,520
823
$149K ﹤0.01%
+3,850
824
$149K ﹤0.01%
+8,600
825
$147K ﹤0.01%
+3,400
31 32
33
34 35