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
876
$213K ﹤0.01%
1,500
877
$212K ﹤0.01%
20,988
-19,896
878
$210K ﹤0.01%
2,492
+410
879
$209K ﹤0.01%
9
+1
880
$208K ﹤0.01%
5,000
881
$206K ﹤0.01%
11,895
+307
882
$205K ﹤0.01%
7,000
883
$205K ﹤0.01%
2,662
-242
884
$204K ﹤0.01%
+4,084
885
$199K ﹤0.01%
5,200
-4,000
886
$197K ﹤0.01%
+42,972
887
$197K ﹤0.01%
4,031
+716
888
$197K ﹤0.01%
6,000
-10,000
889
$195K ﹤0.01%
4,815
890
$194K ﹤0.01%
3,350
891
$193K ﹤0.01%
5,715
-350
892
$193K ﹤0.01%
+35,000
893
$191K ﹤0.01%
+18,000
894
$190K ﹤0.01%
846
-313
895
$190K ﹤0.01%
2,400
896
$190K ﹤0.01%
3,723
+356
897
$189K ﹤0.01%
+3,600
898
$187K ﹤0.01%
41,600
-18,400
899
$186K ﹤0.01%
15,046
900
$186K ﹤0.01%
+9,403
34 35
36
37 38