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
1026
$38K ﹤0.01%
+1,200
1027
$38K ﹤0.01%
1,100
1028
$37K ﹤0.01%
+1,046
1029
$36K ﹤0.01%
+1,000
1030
$36K ﹤0.01%
+1,500
1031
$36K ﹤0.01%
+800
1032
$36K ﹤0.01%
20,000
-50,900
1033
$35K ﹤0.01%
+2,300
1034
$35K ﹤0.01%
+1,500
1035
$34K ﹤0.01%
+124
1036
$34K ﹤0.01%
+2,088
1037
$34K ﹤0.01%
+800
1038
$34K ﹤0.01%
+2,525
1039
$33K ﹤0.01%
+400
1040
$33K ﹤0.01%
+27
1041
$33K ﹤0.01%
+1,000
1042
$33K ﹤0.01%
+700
1043
$32K ﹤0.01%
+500
1044
$32K ﹤0.01%
+575
1045
$32K ﹤0.01%
+500
1046
$32K ﹤0.01%
+900
1047
$32K ﹤0.01%
5,675
-349,763
1048
$31K ﹤0.01%
+429
1049
$30K ﹤0.01%
+2,000
1050
$30K ﹤0.01%
+1,912
40 41
42
43 44