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
851
$237K ﹤0.01%
12,815
-228,202
852
$236K ﹤0.01%
3,522
-9,736
853
$235K ﹤0.01%
5,500
854
$234K ﹤0.01%
7,000
-9,650
855
$234K ﹤0.01%
6,900
856
$232K ﹤0.01%
6,500
-3,500
857
$232K ﹤0.01%
144,200
-349,400
858
$232K ﹤0.01%
3,873
+186
859
$230K ﹤0.01%
7,140
860
$228K ﹤0.01%
3,400
861
$228K ﹤0.01%
5,293
+4,118
862
$228K ﹤0.01%
7,500
863
$226K ﹤0.01%
10,200
864
$225K ﹤0.01%
2,750
-850
865
$225K ﹤0.01%
26,800
866
$225K ﹤0.01%
7,100
+1,258
867
$221K ﹤0.01%
+2,000
868
$221K ﹤0.01%
4,600
869
$220K ﹤0.01%
4,058
870
$220K ﹤0.01%
1,698
871
$219K ﹤0.01%
5,600
872
$219K ﹤0.01%
+5,655
873
$217K ﹤0.01%
12,992
874
$215K ﹤0.01%
5,675
-26,265
875
$214K ﹤0.01%
2,447
+145
33 34
35
36 37