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
926
$168K ﹤0.01%
687
+134
927
$167K ﹤0.01%
7,300
-1,500
928
$166K ﹤0.01%
1,250
+1,200
929
$165K ﹤0.01%
3,000
930
$165K ﹤0.01%
1,370
-149
931
$164K ﹤0.01%
2,838
932
$163K ﹤0.01%
+2,390
933
$163K ﹤0.01%
+3,375
934
$163K ﹤0.01%
13,200
-7,100
935
$163K ﹤0.01%
2,287
-856
936
$163K ﹤0.01%
2,618
-121
937
$163K ﹤0.01%
8,965
-76
938
$163K ﹤0.01%
3,675
+1,675
939
$162K ﹤0.01%
+7,200
940
$162K ﹤0.01%
2,962
-225
941
$160K ﹤0.01%
7,233
+4,199
942
$160K ﹤0.01%
1,700
-550
943
$160K ﹤0.01%
1,554
-200
944
$160K ﹤0.01%
345,320
-2,800
945
$160K ﹤0.01%
+4,800
946
$160K ﹤0.01%
4,000
947
$159K ﹤0.01%
2,025
948
$159K ﹤0.01%
5,988
+58
949
$158K ﹤0.01%
9,242
+4,711
950
$155K ﹤0.01%
3,400
-475
36 37
38
39 40