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
976
$142K ﹤0.01%
20,700
977
$141K ﹤0.01%
2,960
-3,540
978
$141K ﹤0.01%
5,795
+975
979
$140K ﹤0.01%
+2,122
980
$140K ﹤0.01%
10,184
+5,367
981
$140K ﹤0.01%
1,341
982
$138K ﹤0.01%
+5,755
983
$138K ﹤0.01%
+8,219
984
$138K ﹤0.01%
1,100
-1,600
985
$138K ﹤0.01%
+4,211
986
$137K ﹤0.01%
1,963
+1,701
987
$136K ﹤0.01%
3,255
988
$136K ﹤0.01%
11,600
-300
989
$135K ﹤0.01%
3,750
990
$135K ﹤0.01%
2,777
+54
991
$134K ﹤0.01%
4,200
-1,400
992
$134K ﹤0.01%
2,600
993
$133K ﹤0.01%
4,067
+1,329
994
$132K ﹤0.01%
+5,700
995
$131K ﹤0.01%
4,665
+2,349
996
$131K ﹤0.01%
1,900
-600
997
$130K ﹤0.01%
3,100
998
$130K ﹤0.01%
586
+383
999
$129K ﹤0.01%
1,296
-294
1000
$129K ﹤0.01%
1,462
+36
38 39
40
41 42