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
951
$154K ﹤0.01%
+8,020
952
$154K ﹤0.01%
3,400
-4,800
953
$153K ﹤0.01%
2,164
+346
954
$153K ﹤0.01%
+518,000
955
$152K ﹤0.01%
3,217
-11,433
956
$152K ﹤0.01%
5,000
957
$152K ﹤0.01%
+10,400
958
$151K ﹤0.01%
2,582
+528
959
$149K ﹤0.01%
2,166
-163
960
$149K ﹤0.01%
+2,750
961
$149K ﹤0.01%
6,700
+200
962
$148K ﹤0.01%
1,300
963
$148K ﹤0.01%
3,054
+1,404
964
$147K ﹤0.01%
2,469
-1,850
965
$147K ﹤0.01%
6,500
-5,500
966
$146K ﹤0.01%
+372
967
$145K ﹤0.01%
1,300
968
$145K ﹤0.01%
3,665
969
$144K ﹤0.01%
+2,500
970
$144K ﹤0.01%
15,000
971
$143K ﹤0.01%
+6,002
972
$142K ﹤0.01%
+3,500
973
$142K ﹤0.01%
44,000
974
$142K ﹤0.01%
8,600
975
$142K ﹤0.01%
2,705
-225
37 38
39
40 41