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
876
$110K ﹤0.01%
4,333
877
$110K ﹤0.01%
+2,350
878
$109K ﹤0.01%
+1,400
879
$108K ﹤0.01%
44,000
+13,500
880
$107K ﹤0.01%
+2,027
881
$104K ﹤0.01%
+4,000
882
$104K ﹤0.01%
+4,600
883
$104K ﹤0.01%
+3,350
884
$103K ﹤0.01%
1,300
-2,000
885
$102K ﹤0.01%
+5,209
886
$102K ﹤0.01%
15,000
-19,300
887
$101K ﹤0.01%
1,434
-3,110
888
$100K ﹤0.01%
+3,992
889
$98K ﹤0.01%
+3,513
890
$98K ﹤0.01%
+2,500
891
$97K ﹤0.01%
+2,071
892
$96K ﹤0.01%
+433
893
$96K ﹤0.01%
+5,500
894
$95K ﹤0.01%
+2,600
895
$95K ﹤0.01%
+3,723
896
$94K ﹤0.01%
+3,500
897
$94K ﹤0.01%
+320
898
$94K ﹤0.01%
+2,000
899
$93K ﹤0.01%
+4,281
900
$91K ﹤0.01%
+4,750
34 35
36
37 38