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
826
$145K ﹤0.01%
3,625
-1,000
827
$145K ﹤0.01%
+9,350
828
$143K ﹤0.01%
+4,275
829
$143K ﹤0.01%
+4,770
830
$142K ﹤0.01%
+1,113
831
$141K ﹤0.01%
+4,000
832
$140K ﹤0.01%
+7,150
833
$140K ﹤0.01%
8,000
-75,100
834
$138K ﹤0.01%
+2,533
835
$135K ﹤0.01%
+1,300
836
$135K ﹤0.01%
3,350
-2,450
837
$135K ﹤0.01%
+2,400
838
$134K ﹤0.01%
+2,797
839
$133K ﹤0.01%
+2,500
840
$133K ﹤0.01%
7,660
-564,609
841
$132K ﹤0.01%
+8,000
842
$132K ﹤0.01%
+2,800
843
$132K ﹤0.01%
3,201
-88,482
844
$132K ﹤0.01%
9,276
-1,557
845
$132K ﹤0.01%
198
+10
846
$131K ﹤0.01%
+1,200
847
$131K ﹤0.01%
+9,800
848
$130K ﹤0.01%
+2,489
849
$130K ﹤0.01%
+9,805
850
$129K ﹤0.01%
+5,236
32 33
34
35 36