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
851
$129K ﹤0.01%
+4,759
852
$129K ﹤0.01%
+5,000
853
$129K ﹤0.01%
+3,701
854
$128K ﹤0.01%
+3,650
855
$127K ﹤0.01%
1,600
-1,900
856
$126K ﹤0.01%
+2,965
857
$126K ﹤0.01%
+9,999
858
$126K ﹤0.01%
+75,400
859
$125K ﹤0.01%
+4,200
860
$124K ﹤0.01%
+2,981
861
$123K ﹤0.01%
+5,133
862
$119K ﹤0.01%
10,600
-737,870
863
$118K ﹤0.01%
+1,300
864
$117K ﹤0.01%
100,000
865
$114K ﹤0.01%
+1,102
866
$114K ﹤0.01%
+1,956
867
$114K ﹤0.01%
+2,683
868
$112K ﹤0.01%
+74,600
869
$112K ﹤0.01%
+3,100
870
$112K ﹤0.01%
+1,426
871
$112K ﹤0.01%
11,900
-700
872
$112K ﹤0.01%
+3,017
873
$111K ﹤0.01%
625
-700
874
$111K ﹤0.01%
+6
875
$110K ﹤0.01%
+2,000
33 34
35
36 37