TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28.1M
3
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

1
+$184M
2
+$184M
3
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
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
1001
$45K ﹤0.01%
+330
1002
$45K ﹤0.01%
+2,000
1003
$45K ﹤0.01%
+2,000
1004
$45K ﹤0.01%
+300
1005
$45K ﹤0.01%
+800
1006
$45K ﹤0.01%
+1,000
1007
$44K ﹤0.01%
+1,273
1008
$43K ﹤0.01%
+408
1009
$43K ﹤0.01%
+895
1010
$43K ﹤0.01%
+847
1011
$43K ﹤0.01%
+3,250
1012
$42K ﹤0.01%
+500
1013
$42K ﹤0.01%
+1,831
1014
$42K ﹤0.01%
+10,000
1015
$42K ﹤0.01%
5,000
-15,000
1016
$42K ﹤0.01%
+8,072
1017
$42K ﹤0.01%
+1,000
1018
$41K ﹤0.01%
1,500
-9,000
1019
$41K ﹤0.01%
+575
1020
$40K ﹤0.01%
+1,052
1021
$40K ﹤0.01%
1,656
-10,744
1022
$39K ﹤0.01%
+1,750
1023
$39K ﹤0.01%
+253
1024
$39K ﹤0.01%
+1,567
1025
$39K ﹤0.01%
+1,011
39 40
41
42 43