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
1051
$30K ﹤0.01%
+2,310
1052
$29K ﹤0.01%
+600
1053
$28K ﹤0.01%
+1,000
1054
$28K ﹤0.01%
+400
1055
$28K ﹤0.01%
+1,437
1056
$27K ﹤0.01%
+1,000
1057
$27K ﹤0.01%
250
-5,180
1058
$26K ﹤0.01%
+1,500
1059
$26K ﹤0.01%
470
-5,850
1060
$24K ﹤0.01%
+886
1061
$23K ﹤0.01%
+1,500
1062
$23K ﹤0.01%
+300
1063
$23K ﹤0.01%
+200
1064
$21K ﹤0.01%
+838
1065
$21K ﹤0.01%
+672
1066
$20K ﹤0.01%
+850
1067
$20K ﹤0.01%
+701
1068
$20K ﹤0.01%
+1,000
1069
$20K ﹤0.01%
+306
1070
$19K ﹤0.01%
+298
1071
$19K ﹤0.01%
+2,400
1072
$19K ﹤0.01%
+2,000
1073
$19K ﹤0.01%
+486
1074
$18K ﹤0.01%
+2,931
1075
$18K ﹤0.01%
+705
41 42
43
44 45