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
801
$294K ﹤0.01%
25,000
+17,500
802
$293K ﹤0.01%
22,150
-150,000
803
$293K ﹤0.01%
50,000
-30,500
804
$293K ﹤0.01%
5,050
805
$292K ﹤0.01%
+7,800
806
$290K ﹤0.01%
6,063
-68
807
$290K ﹤0.01%
+13,900
808
$290K ﹤0.01%
3,552
809
$289K ﹤0.01%
32,559
810
$289K ﹤0.01%
3,700
811
$289K ﹤0.01%
5,800
812
$288K ﹤0.01%
+17,388
813
$285K ﹤0.01%
5,350
814
$284K ﹤0.01%
9,171
-547
815
$284K ﹤0.01%
2,038
+2,027
816
$284K ﹤0.01%
2,600
+200
817
$280K ﹤0.01%
17,608
818
$280K ﹤0.01%
7,733
819
$278K ﹤0.01%
2,600
820
$278K ﹤0.01%
2,000
821
$277K ﹤0.01%
+9,600
822
$275K ﹤0.01%
3,000
+1,250
823
$272K ﹤0.01%
3,000
824
$270K ﹤0.01%
5,990
+43
825
$270K ﹤0.01%
5,000
-10,800
31 32
33
34 35