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
901
$91K ﹤0.01%
+3,830
902
$90K ﹤0.01%
+2,815
903
$89K ﹤0.01%
6,048
-4,712
904
$89K ﹤0.01%
+156
905
$88K ﹤0.01%
+852
906
$88K ﹤0.01%
11,750
-500
907
$87K ﹤0.01%
+1,690
908
$87K ﹤0.01%
+10,000
909
$86K ﹤0.01%
+2,333
910
$86K ﹤0.01%
+5,000
911
$85K ﹤0.01%
+1,246
912
$84K ﹤0.01%
+2,050
913
$84K ﹤0.01%
+4,342
914
$83K ﹤0.01%
+1,725
915
$82K ﹤0.01%
+2,654
916
$82K ﹤0.01%
+2,217
917
$82K ﹤0.01%
+410
918
$81K ﹤0.01%
+5,000
919
$81K ﹤0.01%
+1,045
920
$80K ﹤0.01%
+1,500
921
$80K ﹤0.01%
+2,433
922
$80K ﹤0.01%
+4,000
923
$80K ﹤0.01%
+6,600
924
$79K ﹤0.01%
+2,187
925
$78K ﹤0.01%
+3,540
35 36
37
38 39