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
1001
$129K ﹤0.01%
+4,350
1002
$129K ﹤0.01%
12,325
-1,275
1003
$128K ﹤0.01%
+8,000
1004
$127K ﹤0.01%
863
1005
$127K ﹤0.01%
533
-689
1006
$126K ﹤0.01%
2,350
1007
$125K ﹤0.01%
1,900
-1,500
1008
$125K ﹤0.01%
5,835
-14
1009
$124K ﹤0.01%
1,358
-1,562
1010
$124K ﹤0.01%
7,660
1011
$123K ﹤0.01%
3,920
-188
1012
$123K ﹤0.01%
3,450
+100
1013
$123K ﹤0.01%
3,700
+250
1014
$123K ﹤0.01%
+5,400
1015
$122K ﹤0.01%
735
-25
1016
$122K ﹤0.01%
2,100
-1,300
1017
$122K ﹤0.01%
+12,700
1018
$121K ﹤0.01%
3,300
-200
1019
$121K ﹤0.01%
1,600
1020
$121K ﹤0.01%
+5,500
1021
$121K ﹤0.01%
4,667
1022
$120K ﹤0.01%
+4,677
1023
$120K ﹤0.01%
2,307
-623
1024
$119K ﹤0.01%
4,650
-168
1025
$117K ﹤0.01%
+3,583
39 40
41
42 43