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
926
$78K ﹤0.01%
+2,299
927
$78K ﹤0.01%
+3,400
928
$77K ﹤0.01%
+3,590
929
$77K ﹤0.01%
8,269
-6,562
930
$77K ﹤0.01%
+2,200
931
$76K ﹤0.01%
+1,625
932
$76K ﹤0.01%
+3,529
933
$76K ﹤0.01%
+267
934
$76K ﹤0.01%
+3,763
935
$76K ﹤0.01%
+4,350
936
$75K ﹤0.01%
+1,175
937
$75K ﹤0.01%
+1,658
938
$75K ﹤0.01%
+2,014
939
$75K ﹤0.01%
+2,125
940
$74K ﹤0.01%
+800
941
$74K ﹤0.01%
+3,526
942
$74K ﹤0.01%
+2,000
943
$73K ﹤0.01%
+1,360
944
$73K ﹤0.01%
+812
945
$73K ﹤0.01%
+1,600
946
$72K ﹤0.01%
+5,500
947
$71K ﹤0.01%
+2,220
948
$70K ﹤0.01%
+1,924
949
$70K ﹤0.01%
1,130
-2,979
950
$68K ﹤0.01%
+1,250
36 37
38
39 40