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
976
$56K ﹤0.01%
+1,528
977
$56K ﹤0.01%
+2,000
978
$56K ﹤0.01%
+6,570
979
$56K ﹤0.01%
+2,373
980
$55K ﹤0.01%
+1,050
981
$54K ﹤0.01%
+552
982
$53K ﹤0.01%
1,870
-2,399,778
983
$53K ﹤0.01%
+1,200
984
$53K ﹤0.01%
+1,500
985
$53K ﹤0.01%
+4,550
986
$52K ﹤0.01%
+1,000
987
$52K ﹤0.01%
+1,500
988
$51K ﹤0.01%
+2,000
989
$51K ﹤0.01%
+2,052
990
$50K ﹤0.01%
1,277
-5,544
991
$50K ﹤0.01%
+1,092
992
$48K ﹤0.01%
+1,755
993
$48K ﹤0.01%
+1,101
994
$47K ﹤0.01%
+4,950
995
$47K ﹤0.01%
+684
996
$46K ﹤0.01%
+5,165
997
$46K ﹤0.01%
+1,000
998
$46K ﹤0.01%
+625
999
$46K ﹤0.01%
3,500
-105,095
1000
$45K ﹤0.01%
+2,000
38 39
40
41 42