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
901
$185K ﹤0.01%
6,865
+1,283
902
$184K ﹤0.01%
6,911
-612
903
$184K ﹤0.01%
3,325
-8,050
904
$183K ﹤0.01%
1,965
-300
905
$182K ﹤0.01%
+5,714
906
$182K ﹤0.01%
4,000
907
$181K ﹤0.01%
3,144
+1,093
908
$181K ﹤0.01%
9,000
909
$180K ﹤0.01%
2,533
910
$178K ﹤0.01%
2,400
-800
911
$177K ﹤0.01%
+5,518
912
$176K ﹤0.01%
+8,700
913
$175K ﹤0.01%
+13,312
914
$175K ﹤0.01%
+7,900
915
$174K ﹤0.01%
1,150
-1,000
916
$174K ﹤0.01%
4,200
-2,700
917
$174K ﹤0.01%
4,700
918
$172K ﹤0.01%
5,335
+2,321
919
$172K ﹤0.01%
+4,500
920
$171K ﹤0.01%
7,000
-50
921
$171K ﹤0.01%
+12,900
922
$170K ﹤0.01%
3,742
+50
923
$170K ﹤0.01%
17,700
+7,900
924
$169K ﹤0.01%
2,538
-794
925
$168K ﹤0.01%
2,025
-400
35 36
37
38 39