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
826
$270K ﹤0.01%
8,050
827
$269K ﹤0.01%
18,000
828
$268K ﹤0.01%
3,200
-100
829
$265K ﹤0.01%
5,500
-3,700
830
$264K ﹤0.01%
5,567
831
$264K ﹤0.01%
+2,000
832
$262K ﹤0.01%
5,440
+3,605
833
$261K ﹤0.01%
1,805
+1,500
834
$260K ﹤0.01%
7,871
835
$260K ﹤0.01%
8,628
+188
836
$259K ﹤0.01%
+6,600
837
$259K ﹤0.01%
28,225
+1,500
838
$256K ﹤0.01%
5,500
839
$254K ﹤0.01%
21,400
840
$254K ﹤0.01%
5,618
-210
841
$252K ﹤0.01%
20,470
+8,871
842
$251K ﹤0.01%
6,500
843
$246K ﹤0.01%
65,578
-17,676
844
$244K ﹤0.01%
+214,000
845
$243K ﹤0.01%
+3,301
846
$241K ﹤0.01%
3,000
-4,275
847
$240K ﹤0.01%
13,500
848
$240K ﹤0.01%
6,900
849
$239K ﹤0.01%
+2,310
850
$239K ﹤0.01%
9,106
-1,112
32 33
34
35 36