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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
1026
$117K ﹤0.01%
+1,234
1027
$117K ﹤0.01%
3,119
-313
1028
$116K ﹤0.01%
12,788
1029
$114K ﹤0.01%
1,102
1030
$114K ﹤0.01%
2,000
1031
$114K ﹤0.01%
+6,693
1032
$113K ﹤0.01%
+4,740
1033
$113K ﹤0.01%
+6,086
1034
$112K ﹤0.01%
14
+7
1035
$112K ﹤0.01%
2,275
-5,250
1036
$111K ﹤0.01%
+5,000
1037
$111K ﹤0.01%
3,250
-300
1038
$111K ﹤0.01%
755
1039
$109K ﹤0.01%
+2,850
1040
$108K ﹤0.01%
+862
1041
$108K ﹤0.01%
4,000
+2,500
1042
$108K ﹤0.01%
+2,231
1043
$107K ﹤0.01%
2,600
+1,400
1044
$107K ﹤0.01%
+4,250
1045
$106K ﹤0.01%
+1,287
1046
$106K ﹤0.01%
1,513
-1,011
1047
$105K ﹤0.01%
+4,000
1048
$105K ﹤0.01%
3,078
1049
$105K ﹤0.01%
2,019
1050
$103K ﹤0.01%
3,002
-351
40 41
42
43 44