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
951
$67K ﹤0.01%
+1,000
952
$66K ﹤0.01%
+166
953
$65K ﹤0.01%
+1,500
954
$65K ﹤0.01%
+973
955
$65K ﹤0.01%
+454
956
$65K ﹤0.01%
+470
957
$65K ﹤0.01%
+2,167
958
$64K ﹤0.01%
+1,758
959
$64K ﹤0.01%
+714
960
$63K ﹤0.01%
+1,050
961
$63K ﹤0.01%
+1,435
962
$63K ﹤0.01%
+352
963
$62K ﹤0.01%
+4,518
964
$62K ﹤0.01%
+2,000
965
$61K ﹤0.01%
+3,000
966
$61K ﹤0.01%
+2,000
967
$60K ﹤0.01%
+2,297
968
$60K ﹤0.01%
+2,161
969
$59K ﹤0.01%
+4,613
970
$59K ﹤0.01%
+1,838
971
$59K ﹤0.01%
+1,000
972
$58K ﹤0.01%
+3,681
973
$58K ﹤0.01%
+893
974
$58K ﹤0.01%
+3,149
975
$58K ﹤0.01%
3,333
37 38
39
40 41